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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	34	32	33	37	34	34
Market Cap Growth	91.44%	-3.56%	-10.75%	11.37%	-1.06%	-3.64%
Enterprise Value	38	36	42	31	26	28
PE Ratio	25.49	23.13	18.03	19.03	17.23	26.55
PS Ratio	0.45	0.43	0.48	0.50	0.38	0.51
PB Ratio	0.72	0.69	0.78	0.89	0.79	0.79
P/FCF Ratio	7.99	35.06	105.13	10.45	12.07	18.45
P/OCF Ratio	6.38	17.18	26.39	9.03	9.90	13.72
EV/Sales Ratio	0.50	0.48	0.60	0.42	0.29	0.42
EV/EBITDA Ratio	10.97	10.92	7.55	5.43	4.67	11.04
EV/EBIT Ratio	16.77	14.86	9.04	6.54	5.72	17.49
EV/FCF Ratio	8.88	39.17	131.85	8.74	9.25	15.48
Debt / Equity Ratio	0.14	0.11	0.08	0.04	0.03	0.07
Debt / EBITDA Ratio	1.93	1.36	0.56	0.25	0.24	1.04
Debt / FCF Ratio	1.56	5.40	10.48	0.43	0.51	1.69
Net Debt / Equity Ratio	0.11	0.01	-0.01	0.02	-0.11	-0.36
Net Debt / EBITDA Ratio	1.74	0.18	-0.09	0.14	-0.82	-5.96
Net Debt / FCF Ratio	1.25	0.64	-1.63	0.22	-1.62	-8.35
Quick Ratio	0.29	0.31	0.33	0.36	0.46	0.59
Current Ratio	0.85	0.86	0.87	0.83	0.90	0.92
Asset Turnover	0.66	0.66	0.67	0.69	0.64	0.45
Return on Equity (ROE)	3.88%	4.14%	5.43%	5.90%	5.97%	4.23%
Return on Assets (ROA)	1.23%	1.34%	2.76%	2.76%	2.07%	0.68%
Return on Invested Capital (ROIC)	2.85%	3.23%	5.96%	7.05%	6.05%	2.27%
Earnings Yield	3.88%	4.32%	5.54%	5.26%	5.80%	3.77%
FCF Yield	12.52%	2.85%	0.95%	9.57%	8.29%	5.42%
Dividend Yield	3.45%	-	3.79%	3.50%	7.50%	3.82%
Payout Ratio	88.81%	84.10%	63.27%	162.67%	54.69%	83.22%
Total Shareholder Return	5.86%	-	3.79%	3.50%	7.50%	3.82%