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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6	6	7	7	10	11
Market Cap Growth	-27.67%	-15.87%	5.53%	-30.63%	-10.36%	-9.35%
Enterprise Value	31	31	34	8	9	10
PE Ratio	4.34	4.24	190.04	13.87	-	-
PS Ratio	0.30	0.32	0.44	0.54	0.72	0.91
PB Ratio	0.17	0.17	0.21	0.20	0.31	0.75
P/FCF Ratio	274.91	8.00	5.50	25.84	-	-
P/OCF Ratio	73.62	7.24	5.24	17.84	-	-
EV/Sales Ratio	1.42	1.63	2.03	0.61	0.64	0.81
EV/EBITDA Ratio	19.51	27.29	-	-	-	72.85
EV/EBIT Ratio	21.19	31.17	-	-	-	-
EV/FCF Ratio	1319.66	40.69	25.32	29.34	-	-
Debt / Equity Ratio	0.11	0.12	0.17	0.20	0.21	0.21
Debt / EBITDA Ratio	2.62	3.90	-	-	-	23.13
Debt / FCF Ratio	177.04	5.81	4.48	25.73	-	-
Net Debt / Equity Ratio	0.09	0.09	0.12	0.12	0.11	-0.05
Net Debt / EBITDA Ratio	1.99	2.96	-4.30	-1.99	-1.39	-5.27
Net Debt / FCF Ratio	134.29	4.42	3.22	15.88	-0.94	0.72
Quick Ratio	0.44	0.49	0.43	0.45	0.52	0.62
Current Ratio	0.80	0.82	0.69	0.72	0.94	1.06
Asset Turnover	0.35	0.31	0.25	0.17	0.20	0.24
Return on Equity (ROE)	4.43%	4.49%	1.53%	5.27%	-4.76%	-15.58%
Return on Assets (ROA)	1.46%	1.00%	-1.05%	-1.84%	-2.54%	-0.03%
Return on Invested Capital (ROIC)	3.10%	2.22%	-2.52%	-5.63%	-9.77%	-0.14%
Earnings Yield	23.04%	23.61%	0.53%	7.21%	-19.64%	-22.30%
FCF Yield	0.36%	12.49%	18.18%	3.87%	-38.85%	-8.98%
Dividend Yield	13.44%	15.33%	-	-	-	-
Total Shareholder Return	13.44%	15.33%	-	-	-	-

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