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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57	59	53	41	37	35
Market Cap Growth	23.38%	11.47%	28.10%	11.11%	6.13%	25.44%
Enterprise Value	62	67	66	61	49	41
Last Close Price	3.29	3.29	2.86	2.15	1.85	1.66
PE Ratio	10.32	10.66	14.47	53.88	56.66	64.10
PS Ratio	1.34	1.39	1.39	1.45	1.62	1.89
PB Ratio	1.60	1.65	1.70	1.42	1.23	1.13
P/TBV Ratio	1.60	1.65	1.70	1.42	1.23	1.13
P/FCF Ratio	5.80	5.99	6.03	-	-	13.55
P/OCF Ratio	4.48	4.63	4.14	3.51	3.95	6.63
EV/Sales Ratio	1.47	1.57	1.73	2.15	2.16	2.21
EV/EBITDA Ratio	4.87	5.21	6.26	10.17	8.74	8.49
EV/EBIT Ratio	9.07	9.69	15.39	77.04	67.36	58.12
EV/FCF Ratio	6.34	6.78	7.53	-	-	15.83
Debt / Equity Ratio	0.43	0.43	0.64	0.79	0.61	0.44
Debt / EBITDA Ratio	1.20	1.20	1.89	3.79	3.25	2.86
Debt / FCF Ratio	1.56	1.56	2.27	-	-	5.33
Net Debt / Equity Ratio	0.15	0.15	0.41	0.69	0.49	0.34
Net Debt / EBITDA Ratio	0.42	0.42	1.22	3.30	2.59	2.18
Net Debt / FCF Ratio	0.55	0.55	1.46	-7.60	-1.80	4.07
Asset Turnover	0.56	0.56	0.52	0.43	0.41	0.37
Inventory Turnover	57.88	57.88	54.58	46.23	47.99	36.33
Quick Ratio	1.05	1.05	0.90	0.66	0.90	1.09
Current Ratio	1.13	1.13	0.94	0.73	1.00	1.18
Return on Equity (ROE)	16.53%	16.53%	12.14%	2.59%	2.14%	1.74%
Return on Assets (ROA)	5.72%	5.72%	3.67%	0.74%	0.83%	0.89%
Return on Invested Capital (ROIC)	12.82%	12.63%	7.66%	1.40%	1.41%	1.25%
Return on Capital Employed (ROCE)	11.20%	11.20%	7.10%	1.30%	1.40%	1.70%
Earnings Yield	9.69%	9.38%	6.91%	1.86%	1.76%	1.56%
FCF Yield	17.26%	16.70%	16.58%	-6.37%	-22.02%	7.38%
Dividend Yield	3.04%	-	3.50%	4.42%	5.14%	5.73%
Payout Ratio	31.35%	31.35%	45.19%	215.53%	251.83%	181.41%
Total Shareholder Return	3.04%	-	3.50%	4.42%	5.14%	5.73%

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