National Aluminum and Profiles Company (PEX:NAPCO)

PEX:NAPCO 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	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10	10	11	13	16	12
Market Cap Growth	102.69%	-8.74%	-10.44%	-22.82%	36.58%	62.44%
Enterprise Value	36	37	41	37	32	25
Last Close Price	0.89	0.94	1.03	1.15	1.49	1.45
PE Ratio	-	-	-	-	-	13.92
PS Ratio	0.51	0.54	0.76	0.89	0.73	0.56
PB Ratio	0.76	0.81	0.80	0.92	1.07	0.74
P/TBV Ratio	0.76	0.81	0.80	0.92	1.07	0.74
P/FCF Ratio	6.55	6.91	5.44	-	-	-
P/OCF Ratio	2.68	2.83	2.54	7.95	-	7.18
EV/Sales Ratio	1.92	1.95	2.76	2.58	1.41	1.18
EV/EBITDA Ratio	29.28	29.72	94.09	48.75	26.41	9.01
EV/EBIT Ratio	118.15	119.93	-	-	516.48	14.35
EV/FCF Ratio	24.39	24.76	19.63	-	-	-
Debt / Equity Ratio	1.84	1.84	1.74	2.13	1.36	0.95
Debt / EBITDA Ratio	18.89	18.89	56.39	39.17	17.44	5.47
Debt / FCF Ratio	15.73	15.73	11.77	-	-	-
Net Debt / Equity Ratio	1.75	1.75	1.70	2.09	1.34	0.75
Net Debt / EBITDA Ratio	18.04	18.04	55.09	38.49	17.25	4.34
Net Debt / FCF Ratio	15.02	15.02	11.50	-3.51	-2.58	-226.16
Asset Turnover	0.42	0.42	0.32	0.32	0.59	0.62
Inventory Turnover	2.79	2.79	1.95	1.78	3.86	3.66
Quick Ratio	0.47	0.47	0.36	0.39	0.67	0.99
Current Ratio	0.95	0.95	0.84	1.06	1.25	1.43
Return on Equity (ROE)	-9.80%	-9.80%	-19.69%	-11.52%	-5.80%	6.07%
Return on Assets (ROA)	0.43%	0.43%	-0.65%	-0.39%	0.10%	3.18%
Return on Invested Capital (ROIC)	0.83%	0.84%	-1.19%	-0.70%	0.19%	5.56%
Return on Capital Employed (ROCE)	1.10%	1.10%	-2.00%	-0.90%	0.30%	8.00%
Earnings Yield	-13.50%	-12.78%	-24.30%	-13.30%	-5.58%	7.19%
FCF Yield	15.28%	14.46%	18.40%	-64.93%	-48.90%	-0.45%
Dividend Yield	-	-	-	-	-	3.44%
Buyback Yield / Dilution	-0.12%	-0.12%	-	-	-	-37.50%
Total Shareholder Return	-0.12%	-0.12%	-	-	-	-34.06%

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