PEX:PADICO 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	May '26 May 22, 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	345	352	136	162	201	222
Market Cap Growth	94.08%	159.74%	-16.08%	-19.56%	-9.26%	60.23%
Enterprise Value	459	542	348	393	437	436
Last Close Price	1.38	1.41	0.71	0.85	0.99	0.89
PE Ratio	59.22	27.06	275.22	-	11.37	14.79
PS Ratio	10.41	10.90	6.29	2.08	2.04	2.36
PB Ratio	0.99	1.01	0.48	0.57	0.64	0.64
P/TBV Ratio	1.07	1.05	0.59	0.72	0.83	0.83
P/FCF Ratio	-	-	15.04	-	47.56	-
P/OCF Ratio	-	-	10.62	14.90	10.51	34.73
EV/Sales Ratio	13.85	16.76	16.15	5.06	4.43	4.65
EV/EBITDA Ratio	25.26	33.29	24.14	14.03	10.11	11.70
EV/EBIT Ratio	27.84	39.14	29.98	17.91	12.15	14.79
EV/FCF Ratio	-22.61	-	38.59	-	103.39	-
Debt / Equity Ratio	0.34	0.34	0.63	0.68	0.62	0.51
Debt / EBITDA Ratio	6.55	7.35	12.46	6.67	4.43	4.66
Debt / FCF Ratio	-	-	19.92	-	46.04	-
Net Debt / Equity Ratio	0.31	0.28	0.58	0.64	0.57	0.45
Net Debt / EBITDA Ratio	5.87	6.07	11.44	6.37	4.20	4.24
Net Debt / FCF Ratio	-5.26	-3.74	18.29	-46.64	42.92	-60.17
Asset Turnover	0.06	0.06	0.04	0.14	0.17	0.17
Inventory Turnover	0.42	0.44	0.36	3.18	2.98	2.98
Quick Ratio	0.78	0.91	0.48	0.52	0.57	0.75
Current Ratio	1.05	1.17	0.70	0.75	0.85	1.09
Return on Equity (ROE)	2.21%	1.26%	-1.59%	-5.02%	7.37%	5.12%
Return on Assets (ROA)	1.96%	1.70%	1.41%	2.53%	3.94%	3.28%
Return on Invested Capital (ROIC)	3.51%	2.83%	2.56%	4.59%	6.75%	5.68%
Return on Capital Employed (ROCE)	3.50%	3.00%	2.70%	4.90%	7.20%	5.80%
Earnings Yield	4.47%	3.69%	0.36%	-5.11%	8.79%	6.76%
FCF Yield	-5.88%	-7.49%	6.65%	-2.37%	2.10%	-1.19%
Payout Ratio	4.02%	4.79%	114.24%	-	9.43%	20.05%
Buyback Yield / Dilution	-23.06%	-30.13%	2.25%	11.80%	11.13%	0.64%
Total Shareholder Return	-23.06%	-30.13%	2.25%	11.80%	11.13%	0.64%