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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	520	523	636	721	741	500
Market Cap Growth	-17.80%	-17.80%	-11.86%	-2.66%	48.16%	-9.52%
Enterprise Value	570	588	692	748	792	635
Last Close Price	3.95	3.68	4.21	4.45	4.25	2.66
PE Ratio	12.46	12.51	14.67	11.06	10.99	11.62
PS Ratio	2.16	2.17	2.27	2.34	2.40	1.69
PB Ratio	2.41	2.42	2.95	3.18	1.45	1.11
P/TBV Ratio	7.92	7.96	11.62	12.03	2.37	2.04
P/FCF Ratio	10.27	10.33	17.68	19.56	6.79	7.56
P/OCF Ratio	5.05	5.07	7.02	7.63	5.45	5.62
EV/Sales Ratio	2.36	2.44	2.47	2.42	2.57	2.14
EV/EBITDA Ratio	5.28	5.50	6.50	6.15	6.45	5.58
EV/EBIT Ratio	10.16	10.64	11.78	9.78	10.40	9.86
EV/FCF Ratio	11.25	11.63	19.24	20.29	7.26	9.60
Debt / Equity Ratio	0.40	0.40	0.49	0.42	0.25	0.37
Debt / EBITDA Ratio	0.81	0.81	0.98	0.77	1.03	1.45
Debt / FCF Ratio	1.72	1.72	2.94	2.57	1.18	2.54
Asset Turnover	0.47	0.47	0.54	0.44	0.37	0.35
Inventory Turnover	32.42	32.42	39.22	38.52	30.75	29.09
Quick Ratio	0.44	0.44	0.59	0.73	1.04	0.66
Current Ratio	0.65	0.65	0.66	0.81	1.13	0.78
Return on Equity (ROE)	19.46%	19.46%	19.62%	15.50%	11.92%	9.22%
Return on Assets (ROA)	6.75%	6.75%	7.06%	6.87%	5.65%	4.75%
Return on Capital (ROIC)	11.08%	11.08%	11.43%	9.96%	7.58%	6.26%
Return on Capital Employed (ROCE)	19.60%	19.60%	19.50%	23.90%	11.80%	11.20%
Earnings Yield	8.04%	8.00%	6.82%	9.04%	9.10%	8.61%
FCF Yield	9.73%	9.69%	5.66%	5.11%	14.72%	13.23%
Dividend Yield	7.59%	-	7.13%	8.99%	9.40%	11.30%
Payout Ratio	98.23%	98.23%	120.61%	82.09%	58.01%	119.26%
Buyback Yield / Dilution	-0.15%	-0.15%	-	-	-	-
Total Shareholder Return	7.44%	-0.15%	7.13%	8.99%	9.40%	11.30%

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