PEX:TIC Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23	23	23	23	19	18
Market Cap Growth	212.12%	0.61%	-0.43%	22.23%	3.67%	0.37%
Enterprise Value	26	23	25	13	18	18
PE Ratio	18.69	18.89	18.87	16.19	11.89	12.83
PS Ratio	0.55	0.55	0.64	0.60	0.48	0.57
PB Ratio	1.26	1.26	1.35	1.38	1.13	1.16
P/FCF Ratio	12.73	12.78	-	8.64	7.99	7.36
P/OCF Ratio	10.51	10.54	478.21	7.94	7.34	6.63
EV/Sales Ratio	0.61	0.54	0.69	0.33	0.46	0.55
EV/EBITDA Ratio	15.05	13.40	9.62	3.80	3.42	11.46
EV/EBIT Ratio	21.28	18.95	11.46	4.36	3.73	16.04
EV/FCF Ratio	14.24	12.69	-	4.78	7.71	7.01
Debt / Equity Ratio	0.24	0.24	0.19	0.14	0.12	0.20
Debt / EBITDA Ratio	2.58	2.58	1.18	0.67	0.36	1.85
Debt / FCF Ratio	2.44	2.44	-	0.88	0.85	1.26
Net Debt / Equity Ratio	0.15	0.15	0.09	0.12	-0.02	-0.21
Net Debt / EBITDA Ratio	1.60	1.60	0.56	0.59	-0.07	-2.22
Net Debt / FCF Ratio	1.51	1.51	-20.64	0.74	-0.15	-1.36
Quick Ratio	0.70	0.70	0.77	0.70	0.77	0.78
Current Ratio	1.01	1.01	1.08	1.06	1.09	1.05
Asset Turnover	0.98	0.98	0.88	0.86	0.71	0.53
Return on Equity (ROE)	6.93%	6.93%	7.21%	8.53%	9.79%	9.36%
Return on Assets (ROA)	1.77%	1.77%	3.32%	4.07%	5.48%	1.13%
Return on Invested Capital (ROIC)	4.14%	4.38%	6.45%	9.99%	18.11%	4.42%
Earnings Yield	5.31%	5.29%	5.30%	6.18%	8.41%	7.80%
FCF Yield	7.85%	7.83%	-0.30%	11.58%	12.52%	13.58%
Dividend Yield	5.02%	-	5.31%	5.56%	6.46%	7.10%
Payout Ratio	94.44%	94.44%	95.00%	73.84%	66.32%	73.99%
Buyback Yield / Dilution	0.73%	0.73%	-	-	-	-
Total Shareholder Return	5.99%	0.73%	5.31%	5.56%	6.46%	7.10%

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