PEX:TRUST Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	33	37	34	34	35
Market Cap Growth	59.61%	-10.75%	11.37%	-1.06%	-3.64%	-7.00%
Enterprise Value	33	42	31	26	28	27
PE Ratio	18.86	18.03	19.03	17.23	26.55	14.97
PS Ratio	0.42	0.48	0.50	0.38	0.51	0.57
PB Ratio	0.66	0.78	0.89	0.79	0.79	0.82
P/FCF Ratio	19.69	105.13	10.45	12.07	18.45	-
P/OCF Ratio	15.89	26.39	9.03	9.90	13.72	-
EV/Sales Ratio	0.47	0.60	0.42	0.29	0.42	0.44
EV/EBITDA Ratio	11.07	7.55	5.43	4.67	11.04	8.21
EV/EBIT Ratio	16.78	9.04	6.54	5.72	17.49	11.67
EV/FCF Ratio	22.20	131.85	8.74	9.25	15.48	-
Debt / Equity Ratio	0.11	0.08	0.04	0.03	0.07	0.08
Debt / EBITDA Ratio	1.60	0.56	0.25	0.24	1.04	1.00
Debt / FCF Ratio	3.22	10.48	0.43	0.51	1.69	-
Net Debt / Equity Ratio	-0.07	-0.01	0.02	-0.11	-0.36	-0.37
Net Debt / EBITDA Ratio	-1.06	-0.09	0.14	-0.82	-5.96	-4.89
Net Debt / FCF Ratio	-2.02	-1.63	0.22	-1.62	-8.35	16.74
Quick Ratio	0.33	0.33	0.36	0.46	0.59	0.64
Current Ratio	0.88	0.87	0.83	0.90	0.92	0.93
Asset Turnover	0.58	0.67	0.69	0.64	0.45	0.44
Return on Equity (ROE)	4.67%	5.43%	5.90%	5.97%	4.23%	7.09%
Return on Assets (ROA)	1.03%	2.76%	2.76%	2.07%	0.68%	1.04%
Return on Invested Capital (ROIC)	2.56%	5.96%	7.05%	6.05%	2.27%	3.40%
Earnings Yield	5.48%	5.54%	5.26%	5.80%	3.77%	6.68%
FCF Yield	5.08%	0.95%	9.57%	8.29%	5.42%	-2.71%
Dividend Yield	3.77%	3.65%	3.38%	7.24%	3.69%	3.67%
Payout Ratio	72.39%	63.27%	162.67%	54.69%	83.22%	22.61%
Total Shareholder Return	-3.30%	3.65%	3.38%	7.24%	3.69%	3.67%

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