Palestine Development & Investment Co. (PEX:PADICO)

PEX:PADICO 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	136	162	201	222	138
Market Cap Growth	19.40%	-16.08%	-19.56%	-9.26%	60.23%	-29.07%
Enterprise Value	388	348	393	437	436	353
Last Close Price	1.10	0.71	0.85	0.99	0.89	0.55
PE Ratio	157.66	275.22	-	11.37	14.79	47.28
PS Ratio	2.50	1.73	2.08	2.04	2.36	1.80
PB Ratio	0.63	0.48	0.57	0.64	0.64	0.43
P/TBV Ratio	0.75	0.59	0.72	0.83	0.83	0.57
P/FCF Ratio	-	15.04	-	47.56	-	46.83
P/OCF Ratio	-	10.62	14.90	10.51	34.73	16.65
EV/Sales Ratio	4.62	4.43	5.06	4.43	4.65	4.59
EV/EBITDA Ratio	13.74	13.45	14.03	10.11	11.70	15.13
EV/EBIT Ratio	17.51	16.85	17.91	12.15	14.79	22.37
EV/FCF Ratio	171.04	38.59	-	103.39	-	119.71
Debt / Equity Ratio	0.51	0.63	0.68	0.62	0.51	0.59
Debt / EBITDA Ratio	6.00	6.76	6.67	4.43	4.66	7.79
Debt / FCF Ratio	74.74	19.92	-	46.04	-	63.46
Asset Turnover	0.16	0.15	0.14	0.17	0.17	0.14
Inventory Turnover	3.26	3.15	3.18	2.98	2.98	2.83
Quick Ratio	0.94	0.48	0.52	0.57	0.75	0.34
Current Ratio	1.20	0.70	0.75	0.85	1.09	0.47
Return on Equity (ROE)	0.98%	0.60%	-5.02%	7.37%	5.12%	1.13%
Return on Assets (ROA)	2.60%	2.51%	2.53%	3.94%	3.28%	1.75%
Return on Capital (ROIC)	2.84%	2.76%	2.79%	4.34%	3.58%	1.92%
Return on Capital Employed (ROCE)	4.60%	4.70%	4.90%	7.20%	5.80%	3.90%
Earnings Yield	0.67%	0.36%	-5.11%	8.79%	6.76%	2.11%
FCF Yield	1.08%	6.65%	-2.37%	2.10%	-1.19%	2.14%
Payout Ratio	39.79%	114.24%	-	9.43%	20.05%	125.78%
Buyback Yield / Dilution	-5.23%	2.25%	11.80%	11.13%	0.64%	-
Total Shareholder Return	-5.23%	2.25%	11.80%	11.13%	0.64%	-

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.