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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	11	13	16	12	7
Market Cap Growth	102.69%	-10.44%	-22.82%	36.58%	62.44%	-11.40%
Enterprise Value	36	41	37	32	25	20
Last Close Price	0.89	1.03	1.15	1.49	1.45	0.84
PE Ratio	-	-	-	-	13.92	990.90
PS Ratio	0.56	0.76	0.89	0.73	0.56	0.49
PB Ratio	0.76	0.80	0.92	1.07	0.74	0.60
P/TBV Ratio	0.76	0.80	0.92	1.07	0.74	0.60
P/FCF Ratio	1.88	5.44	-	-	-	-
P/OCF Ratio	1.44	2.54	7.95	-	7.18	-
EV/Sales Ratio	2.07	2.76	2.58	1.41	1.18	1.36
EV/EBITDA Ratio	64.56	94.09	48.75	26.41	9.01	13.63
EV/EBIT Ratio	-	-	-	516.48	14.35	33.76
EV/FCF Ratio	7.01	19.63	-	-	-	-
Debt / Equity Ratio	2.16	1.74	2.13	1.36	0.95	1.30
Debt / EBITDA Ratio	41.24	56.39	39.17	17.44	5.47	10.25
Debt / FCF Ratio	5.33	11.77	-	-	-	-
Net Debt / Equity Ratio	2.08	1.70	2.09	1.34	0.75	1.24
Net Debt / EBITDA Ratio	39.69	55.09	38.49	17.25	4.34	10.23
Net Debt / FCF Ratio	5.13	11.50	-3.51	-2.58	-226.16	-10.30
Asset Turnover	0.38	0.32	0.32	0.59	0.62	0.46
Inventory Turnover	2.25	1.95	1.78	3.86	3.66	2.03
Quick Ratio	0.44	0.36	0.39	0.67	0.99	0.65
Current Ratio	0.93	0.84	1.06	1.25	1.43	1.32
Return on Equity (ROE)	-15.86%	-19.69%	-11.52%	-5.80%	6.07%	0.06%
Return on Assets (ROA)	-0.34%	-0.65%	-0.39%	0.10%	3.18%	1.17%
Return on Invested Capital (ROIC)	-0.65%	-1.19%	-0.70%	0.19%	5.56%	1.92%
Return on Capital Employed (ROCE)	-1.00%	-2.00%	-0.90%	0.30%	8.00%	3.40%
Earnings Yield	-19.85%	-24.30%	-13.30%	-5.58%	7.19%	0.10%
FCF Yield	53.18%	18.40%	-64.93%	-48.90%	-0.45%	-20.02%
Dividend Yield	-	-	-	-	3.44%	-
Payout Ratio	-	-	-	-	-	4905.43%
Buyback Yield / Dilution	2.81%	-	-	-	-37.50%	-
Total Shareholder Return	2.81%	-	-	-	-34.06%	-

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