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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	698	688	523	636	721	741
Market Cap Growth	27.40%	31.74%	-17.80%	-11.86%	-2.66%	48.16%
Enterprise Value	714	739	588	692	748	792
Last Close Price	5.30	5.23	3.68	4.21	4.45	4.25
PE Ratio	12.38	13.24	12.51	14.67	11.06	10.99
PS Ratio	2.29	2.41	2.17	2.27	2.34	2.40
PB Ratio	2.87	2.97	2.42	2.95	3.18	1.45
P/TBV Ratio	7.08	7.99	7.98	11.62	12.03	2.37
P/FCF Ratio	9.11	10.99	10.33	17.68	19.56	6.79
P/OCF Ratio	5.33	5.82	5.07	7.02	7.63	5.45
EV/Sales Ratio	2.35	2.59	2.44	2.47	2.42	2.57
EV/EBITDA Ratio	4.95	5.45	5.76	6.37	6.15	6.45
EV/EBIT Ratio	7.90	8.90	11.29	11.36	9.78	10.40
EV/FCF Ratio	9.33	11.80	11.63	19.24	20.29	7.26
Debt / Equity Ratio	0.39	0.44	0.42	0.49	0.42	0.25
Debt / EBITDA Ratio	0.67	0.74	0.87	0.96	0.77	1.03
Debt / FCF Ratio	1.25	1.62	1.78	2.94	2.57	1.18
Net Debt / Equity Ratio	0.07	0.14	0.24	0.28	0.11	0.02
Net Debt / EBITDA Ratio	0.11	0.23	0.52	0.56	0.21	0.07
Net Debt / FCF Ratio	0.21	0.51	1.04	1.71	0.68	0.08
Asset Turnover	0.55	0.54	0.47	0.54	0.44	0.37
Inventory Turnover	3.50	3.09	2.51	5.67	38.52	30.75
Quick Ratio	0.66	0.61	0.50	0.58	0.73	1.04
Current Ratio	0.96	0.85	0.65	0.73	0.81	1.13
Return on Equity (ROE)	24.20%	23.36%	19.47%	19.62%	15.50%	11.92%
Return on Assets (ROA)	10.17%	9.73%	6.33%	7.28%	6.87%	5.65%
Return on Invested Capital (ROIC)	27.63%	25.58%	16.31%	18.37%	15.16%	10.77%
Return on Capital Employed (ROCE)	25.40%	25.30%	18.50%	20.20%	23.90%	11.80%
Earnings Yield	8.08%	7.56%	8.00%	6.82%	9.04%	9.10%
FCF Yield	10.97%	9.10%	9.69%	5.66%	5.11%	14.72%
Dividend Yield	5.66%	5.74%	8.14%	7.13%	8.99%	9.40%
Payout Ratio	69.84%	75.31%	98.23%	120.61%	82.09%	58.01%
Total Shareholder Return	5.45%	5.74%	8.14%	7.13%	8.99%	9.40%

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