Palestine Telecommunications Company P.L.C (PEX:PALTEL)

PEX:PALTEL 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	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	632	523	636	721	741	500
Market Cap Growth	-11.79%	-17.80%	-11.86%	-2.66%	48.16%	-9.52%
Enterprise Value	683	588	692	748	792	635
Last Close Price	4.80	3.68	4.21	4.45	4.25	2.66
PE Ratio	14.53	12.51	14.67	11.06	10.99	11.62
PS Ratio	2.56	2.17	2.27	2.34	2.40	1.69
PB Ratio	2.81	2.42	2.95	3.18	1.45	1.11
P/TBV Ratio	8.19	7.96	11.62	12.03	2.37	2.04
P/FCF Ratio	13.18	10.33	17.68	19.56	6.79	7.56
P/OCF Ratio	6.53	5.07	7.02	7.63	5.45	5.62
EV/Sales Ratio	2.77	2.44	2.47	2.42	2.57	2.14
EV/EBITDA Ratio	6.18	5.50	6.50	6.15	6.45	5.58
EV/EBIT Ratio	11.64	10.64	11.78	9.78	10.40	9.86
EV/FCF Ratio	14.24	11.63	19.24	20.29	7.26	9.60
Debt / Equity Ratio	0.41	0.40	0.49	0.42	0.25	0.37
Debt / EBITDA Ratio	0.84	0.81	0.98	0.77	1.03	1.45
Debt / FCF Ratio	1.91	1.72	2.94	2.57	1.18	2.54
Asset Turnover	0.48	0.47	0.54	0.44	0.37	0.35
Inventory Turnover	3.38	32.42	39.22	38.52	30.75	29.09
Quick Ratio	0.51	0.44	0.59	0.73	1.04	0.66
Current Ratio	0.67	0.65	0.66	0.81	1.13	0.78
Return on Equity (ROE)	19.57%	19.46%	19.62%	15.50%	11.92%	9.22%
Return on Assets (ROA)	7.03%	6.75%	7.06%	6.87%	5.65%	4.75%
Return on Capital (ROIC)	11.50%	11.08%	11.43%	9.96%	7.58%	6.26%
Return on Capital Employed (ROCE)	20.30%	19.60%	19.50%	23.90%	11.80%	11.20%
Earnings Yield	6.88%	8.00%	6.82%	9.04%	9.10%	8.61%
FCF Yield	7.59%	9.69%	5.66%	5.11%	14.72%	13.23%
Dividend Yield	6.25%	8.14%	7.13%	8.99%	9.40%	11.30%
Payout Ratio	94.24%	98.23%	120.61%	82.09%	58.01%	119.26%
Buyback Yield / Dilution	0.34%	-0.15%	-	-	-	-
Total Shareholder Return	6.59%	7.99%	7.13%	8.99%	9.40%	11.30%

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