Offtec Holding Group Company (P.L.C.) (ASE:OFTC)
1.250
+0.010 (0.81%)
At close: Mar 5, 2026
ASE:OFTC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 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 | 2020 - 2016 |
| Market Capitalization | 16 | 16 | 12 | 14 | 10 | 12 | Upgrade
|
| Market Cap Growth | 40.19% | 28.37% | -12.60% | 42.86% | -20.45% | -6.06% | Upgrade
|
| Enterprise Value | 27 | 27 | 24 | 25 | 18 | 22 | Upgrade
|
| Last Close Price | 1.25 | 1.24 | 0.37 | 0.42 | 0.27 | 0.30 | Upgrade
|
| PE Ratio | 8.17 | 8.10 | 6.92 | - | 5.73 | 39.49 | Upgrade
|
| PS Ratio | 0.49 | 0.49 | 0.34 | 0.37 | 0.30 | 0.55 | Upgrade
|
| PB Ratio | 0.88 | 0.87 | 0.70 | 0.91 | 0.49 | 0.64 | Upgrade
|
| P/TBV Ratio | 1.55 | 1.54 | 1.28 | 1.81 | 1.42 | 1.95 | Upgrade
|
| P/FCF Ratio | - | - | 3.69 | 3.83 | - | 6.43 | Upgrade
|
| P/OCF Ratio | - | - | 2.78 | 3.08 | - | 5.31 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.83 | 0.66 | 0.66 | 0.56 | 1.01 | Upgrade
|
| EV/EBITDA Ratio | 5.65 | 5.62 | 5.07 | 4.59 | 4.40 | - | Upgrade
|
| EV/EBIT Ratio | 6.45 | 6.42 | 5.61 | 4.97 | 4.79 | - | Upgrade
|
| EV/FCF Ratio | - | - | 7.18 | 6.85 | - | 11.70 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.74 | 0.77 | 0.90 | 0.62 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 2.81 | 2.81 | 2.66 | 2.36 | 2.76 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 4.05 | 3.76 | - | 5.41 | Upgrade
|
| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.56 | 0.70 | 0.55 | 0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.10 | 2.10 | 2.09 | 1.96 | 2.60 | -6.31 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 2.95 | 2.93 | -8.12 | 3.60 | Upgrade
|
| Asset Turnover | - | - | 0.86 | 0.88 | 0.81 | 0.60 | Upgrade
|
| Inventory Turnover | - | - | 3.89 | 3.84 | 4.02 | 4.28 | Upgrade
|
| Quick Ratio | - | - | 0.95 | 0.94 | 0.89 | 1.09 | Upgrade
|
| Current Ratio | - | - | 1.35 | 1.29 | 1.32 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 12.17% | 12.17% | 11.93% | -19.39% | 9.28% | 2.99% | Upgrade
|
| Return on Assets (ROA) | - | - | 6.26% | 7.36% | 5.99% | -2.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.69% | 12.90% | 13.80% | 17.63% | 9.75% | -2.98% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 21.00% | 27.60% | 16.90% | -6.00% | Upgrade
|
| Earnings Yield | 12.25% | 12.35% | 14.46% | -26.36% | 17.46% | 2.53% | Upgrade
|
| FCF Yield | - | - | 27.10% | 26.14% | -13.79% | 15.56% | Upgrade
|
| Dividend Yield | 1.62% | - | 5.46% | - | 14.61% | - | Upgrade
|
| Payout Ratio | - | - | 2.27% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 59.63% | 59.63% | - | 9.22% | 2.98% | - | Upgrade
|
| Total Shareholder Return | 61.26% | 59.63% | 5.46% | 9.22% | 17.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.