Zarka Educational & Investment Co. (ASE:ZEIC)

ASE:ZEIC Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	53	41	37	35	28
Market Cap Growth	28.10%	28.10%	11.11%	6.13%	25.44%	43.22%
Enterprise Value	65	66	61	49	41	35
Last Close Price	3.03	2.95	2.22	1.91	1.72	1.31
PE Ratio	14.38	14.47	53.88	56.66	64.10	31.86
PS Ratio	1.38	1.39	1.45	1.62	1.89	1.52
PB Ratio	1.68	1.70	1.42	1.23	1.13	0.89
P/TBV Ratio	1.68	1.70	1.42	1.23	1.13	0.89
P/FCF Ratio	5.99	6.03	-	-	13.55	15.41
P/OCF Ratio	4.11	4.14	3.51	3.95	6.63	5.87
EV/Sales Ratio	1.71	1.73	2.15	2.16	2.21	1.89
EV/EBITDA Ratio	6.20	6.26	10.17	8.74	8.49	7.64
EV/EBIT Ratio	15.23	15.39	77.04	67.36	58.12	37.74
EV/FCF Ratio	7.46	7.53	-	-	15.83	19.19
Debt / Equity Ratio	0.64	0.64	0.79	0.61	0.44	0.31
Debt / EBITDA Ratio	1.89	1.89	3.79	3.25	2.86	2.12
Debt / FCF Ratio	2.27	2.27	-	-	5.33	5.33
Asset Turnover	0.52	0.52	0.43	0.41	0.37	0.37
Inventory Turnover	54.58	54.58	46.23	47.99	36.33	31.09
Quick Ratio	0.88	0.88	0.66	0.90	1.09	1.17
Current Ratio	0.94	0.94	0.73	1.00	1.18	1.26
Return on Equity (ROE)	12.14%	12.14%	2.59%	2.14%	1.74%	2.78%
Return on Assets (ROA)	3.67%	3.67%	0.74%	0.83%	0.89%	1.15%
Return on Capital (ROIC)	5.21%	5.21%	0.99%	0.98%	1.02%	1.41%
Return on Capital Employed (ROCE)	7.10%	7.10%	1.30%	1.40%	1.70%	2.10%
Earnings Yield	695.57%	6.91%	1.86%	1.76%	1.56%	3.14%
FCF Yield	1669.12%	16.58%	-6.37%	-22.02%	7.38%	6.49%
Dividend Yield	330.03%	3.39%	4.29%	4.98%	5.55%	-
Payout Ratio	4518.84%	45.19%	215.53%	251.83%	181.41%	94.27%
Total Shareholder Return	330.03%	3.39%	4.29%	4.98%	5.55%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.