The Jordan Worsted Mills 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	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	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	2019 - 2015
Market Capitalization	42	30	32	32	33	31	Upgrade
Market Cap Growth	28.18%	-6.48%	0.94%	-2.28%	6.83%	-10.87%	Upgrade
Enterprise Value	39	27	29	28	28	27	Upgrade
Last Close Price	2.82	1.88	1.88	1.75	1.68	1.47	Upgrade
PE Ratio	12.35	14.16	16.91	15.00	21.93	23.59	Upgrade
PS Ratio	9.67	9.86	11.90	25.45	20.74	6.33	Upgrade
PB Ratio	0.68	0.55	0.56	0.55	0.59	0.56	Upgrade
P/TBV Ratio	0.68	0.55	0.56	0.55	0.59	0.61	Upgrade
P/FCF Ratio	-	-	-	239.81	28.77	9.01	Upgrade
P/OCF Ratio	-	-	-	155.63	28.72	9.01	Upgrade
EV/Sales Ratio	8.81	8.69	10.56	22.52	17.60	5.47	Upgrade
EV/EBITDA Ratio	10.81	11.76	14.92	-	-	50.34	Upgrade
EV/EBIT Ratio	10.86	11.85	15.05	-	-	53.14	Upgrade
EV/FCF Ratio	-108.54	-	-	212.27	24.41	7.78	Upgrade
Debt / Equity Ratio	-	0	-	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	-	0.00	-	-	-	0.83	Upgrade
Debt / FCF Ratio	-	-	-	0.95	0.45	0.13	Upgrade
Asset Turnover	0.07	0.05	0.05	0.02	0.03	0.08	Upgrade
Inventory Turnover	-	-	-	2.42	1.16	1.20	Upgrade
Quick Ratio	22.44	12.80	13.85	8.66	5.55	11.14	Upgrade
Current Ratio	22.44	12.86	13.90	8.69	6.08	12.58	Upgrade
Return on Equity (ROE)	5.83%	3.79%	3.31%	3.75%	2.71%	2.74%	Upgrade
Return on Assets (ROA)	3.75%	2.48%	2.04%	-0.14%	-0.23%	0.51%	Upgrade
Return on Capital (ROIC)	3.77%	2.50%	2.06%	-0.14%	-0.24%	0.52%	Upgrade
Return on Capital Employed (ROCE)	5.70%	4.10%	3.30%	-0.20%	-0.40%	0.90%	Upgrade
Earnings Yield	8.10%	7.06%	5.92%	6.67%	4.56%	4.24%	Upgrade
FCF Yield	-0.84%	-1.27%	-1.32%	0.42%	3.48%	11.10%	Upgrade
Dividend Yield	4.96%	7.43%	7.43%	8.01%	8.34%	9.51%	Upgrade
Payout Ratio	61.29%	98.17%	109.58%	98.16%	166.88%	207.11%	Upgrade
Total Shareholder Return	4.96%	7.43%	7.43%	8.01%	8.34%	9.51%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.