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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	345	352	136	162	201	222
Market Cap Growth	95.57%	159.74%	-16.08%	-19.56%	-9.26%	60.23%
Enterprise Value	452	542	348	393	437	436
Last Close Price	1.38	1.41	0.71	0.85	0.99	0.89
PE Ratio	26.50	27.06	275.22	-	11.37	14.79
PS Ratio	10.68	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	1.03	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	13.97	16.76	16.15	5.06	4.43	4.65
EV/EBITDA Ratio	27.75	33.29	24.14	14.03	10.11	11.70
EV/EBIT Ratio	32.63	39.14	29.98	17.91	12.15	14.79
EV/FCF Ratio	-17.09	-	38.59	-	103.39	-
Debt / Equity Ratio	0.34	0.34	0.63	0.68	0.62	0.51
Debt / EBITDA Ratio	7.35	7.35	12.46	6.67	4.43	4.66
Debt / FCF Ratio	-	-	19.92	-	46.04	-
Net Debt / Equity Ratio	0.28	0.28	0.58	0.64	0.57	0.45
Net Debt / EBITDA Ratio	6.07	6.07	11.44	6.37	4.20	4.24
Net Debt / FCF Ratio	-3.74	-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	0.44	0.44	0.36	3.18	2.98	2.98
Quick Ratio	0.91	0.91	0.48	0.52	0.57	0.75
Current Ratio	1.17	1.17	0.70	0.75	0.85	1.09
Return on Equity (ROE)	1.26%	1.26%	-1.59%	-5.02%	7.37%	5.12%
Return on Assets (ROA)	1.70%	1.70%	1.41%	2.53%	3.94%	3.28%
Return on Invested Capital (ROIC)	2.64%	2.83%	2.56%	4.59%	6.75%	5.68%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.70%	4.90%	7.20%	5.80%
Earnings Yield	3.77%	3.69%	0.36%	-5.11%	8.79%	6.76%
FCF Yield	-7.65%	-7.49%	6.65%	-2.37%	2.10%	-1.19%
Payout Ratio	4.79%	4.79%	114.24%	-	9.43%	20.05%
Buyback Yield / Dilution	-30.13%	-30.13%	2.25%	11.80%	11.13%	0.64%
Total Shareholder Return	-30.13%	-30.13%	2.25%	11.80%	11.13%	0.64%

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