Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR 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	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	19	19	14	12	11
Market Cap Growth	90.15%	0.93%	30.61%	20.00%	5.58%	5.66%
Enterprise Value	18	18	18	14	12	12
Last Close Price	4.35	4.35	4.26	3.26	2.68	2.54
PE Ratio	109.78	109.78	282.95	43.41	29.55	76.83
PS Ratio	30.42	30.42	29.84	21.83	19.54	18.90
PB Ratio	1.33	1.33	1.31	1.01	0.85	0.83
P/OCF Ratio	51.87	51.87	65.93	62.43	27.35	1337.95
EV/Sales Ratio	29.91	29.79	29.43	21.91	20.09	19.94
EV/EBITDA Ratio	58.27	69.38	111.00	36.87	54.67	45.60
EV/EBIT Ratio	77.63	98.83	220.94	46.80	57.81	47.68
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.04
Debt / EBITDA Ratio	0.14	0.14	0.23	0.76	1.95	2.20
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	0.01	0.01	0.03
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.04	0.29	0.75	1.77
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	800.75	800.75	5092.80	1172.10	3998.30	-
Quick Ratio	2.04	2.04	2.05	1.55	1.72	1.32
Current Ratio	2.05	2.05	2.06	1.56	1.73	1.33
Return on Equity (ROE)	1.21%	1.21%	0.46%	2.34%	2.92%	1.08%
Return on Assets (ROA)	0.77%	0.77%	0.34%	1.26%	0.87%	1.04%
Return on Invested Capital (ROIC)	0.92%	0.92%	0.26%	1.70%	1.20%	1.10%
Earnings Yield	0.91%	0.91%	0.35%	2.30%	3.38%	1.30%
Dividend Yield	1.15%	-	1.17%	-	1.49%	-
Payout Ratio	126.18%	126.18%	-	52.61%	-	-
Buyback Yield / Dilution	-	-	-	-4.14%	3.98%	-
Total Shareholder Return	1.15%	-	1.17%	-4.14%	5.47%	-

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