Golden Wheat Mills P.L.C 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	Jun '26 Jun 24, 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	33	18	12	13	13	13
Market Cap Growth	115.69%	51.90%	-11.24%	4.71%	1.19%	15.07%
Enterprise Value	33	20	18	23	20	16
Last Close Price	2.20	1.10	0.67	0.76	0.68	0.67
PE Ratio	9.53	6.16	14.36	4077.58	7.78	-
PS Ratio	1.54	0.83	0.87	0.74	0.58	0.88
PB Ratio	1.65	0.94	0.70	0.83	0.75	0.82
P/TBV Ratio	1.65	0.94	0.70	0.83	0.75	0.82
P/FCF Ratio	7.09	3.58	6.08	3.87	-	-
P/OCF Ratio	5.98	3.13	5.11	3.65	-	-
EV/Sales Ratio	1.52	0.91	1.31	1.28	0.90	1.13
EV/EBITDA Ratio	6.99	4.78	11.76	23.52	5.73	-
EV/EBIT Ratio	7.67	5.22	15.07	35.82	6.34	-
EV/FCF Ratio	7.02	3.91	9.19	6.67	-	-
Debt / Equity Ratio	0.15	0.17	0.33	0.39	0.52	0.45
Debt / EBITDA Ratio	0.66	0.78	3.60	6.37	2.57	-
Debt / FCF Ratio	0.66	0.65	2.84	1.84	-	-
Net Debt / Equity Ratio	-0.01	0.02	0.25	0.35	0.48	0.42
Net Debt / EBITDA Ratio	-0.06	0.09	2.76	5.78	2.38	-18.26
Net Debt / FCF Ratio	-0.06	0.08	2.15	1.64	-6.05	-0.99
Asset Turnover	0.80	0.84	0.55	0.67	0.83	0.68
Inventory Turnover	5.54	7.16	3.22	3.04	3.10	4.47
Quick Ratio	1.75	2.06	1.51	1.25	0.82	1.06
Current Ratio	2.59	2.39	2.07	1.93	1.84	1.69
Return on Equity (ROE)	18.76%	16.21%	5.01%	0.02%	10.11%	-4.70%
Return on Assets (ROA)	9.97%	9.12%	3.01%	1.50%	7.39%	-2.00%
Return on Invested Capital (ROIC)	17.23%	14.58%	4.51%	0.12%	9.71%	-3.59%
Return on Capital Employed (ROCE)	20.50%	18.80%	6.80%	3.80%	16.70%	-4.20%
Earnings Yield	10.56%	16.23%	6.96%	0.03%	12.85%	-5.83%
FCF Yield	14.10%	27.97%	16.45%	25.85%	-10.55%	-51.68%
Dividend Yield	6.82%	13.63%	7.41%	-	8.83%	8.93%
Payout Ratio	22.82%	27.14%	2.41%	11615.70%	0.20%	-
Total Shareholder Return	5.98%	13.63%	7.41%	-	8.83%	8.93%