Ahlia Insurance Group Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6	7	6	7	7	10
Market Cap Growth	-33.43%	17.99%	-15.87%	5.53%	-30.63%	-10.36%
Enterprise Value	30	31	31	34	8	9
PE Ratio	21.43	16.75	4.24	190.04	13.87	-
PS Ratio	0.29	0.33	0.32	0.44	0.54	0.72
PB Ratio	0.18	0.20	0.17	0.21	0.20	0.31
P/FCF Ratio	-	-	8.00	5.50	25.84	-
P/OCF Ratio	-	-	7.24	5.24	17.84	-
EV/Sales Ratio	1.40	1.44	1.63	2.03	0.61	0.64
EV/EBITDA Ratio	96.70	99.75	27.29	-	-	-
EV/EBIT Ratio	156.00	160.91	31.17	-	-	-
EV/FCF Ratio	-153.27	-	40.69	25.32	29.34	-
Debt / Equity Ratio	0.13	0.13	0.12	0.17	0.20	0.21
Debt / EBITDA Ratio	14.99	14.99	3.90	-	-	-
Debt / FCF Ratio	-	-	5.81	4.48	25.73	-
Net Debt / Equity Ratio	0.10	0.10	0.09	0.12	0.12	0.11
Net Debt / EBITDA Ratio	11.49	11.49	2.96	-4.30	-1.99	-1.39
Net Debt / FCF Ratio	-18.22	-18.22	4.42	3.22	15.88	-0.94
Quick Ratio	0.42	0.42	0.49	0.43	0.45	0.52
Current Ratio	0.79	0.79	0.82	0.69	0.72	0.94
Asset Turnover	0.36	0.36	0.31	0.25	0.17	0.20
Return on Equity (ROE)	0.89%	0.89%	4.49%	1.53%	5.27%	-4.76%
Return on Assets (ROA)	0.20%	0.20%	1.00%	-1.05%	-1.84%	-2.54%
Return on Invested Capital (ROIC)	0.42%	0.42%	2.22%	-2.52%	-5.63%	-9.77%
Earnings Yield	6.77%	5.97%	23.61%	0.53%	7.21%	-19.64%
FCF Yield	-3.12%	-2.75%	12.49%	18.18%	3.87%	-38.85%
Dividend Yield	15.36%	-	15.33%	-	-	-
Payout Ratio	52.94%	52.95%	-	-	-	-
Buyback Yield / Dilution	-45.03%	-45.03%	-	-	-	-
Total Shareholder Return	-29.67%	-45.03%	15.33%	-	-	-

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