Offtec Holding Group (ASE:OFTC)
1.200
-0.010 (-0.83%)
At close: Apr 28, 2026
Offtec Holding Group 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 | Apr '26 Apr 27, 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 | 15 | 16 | 12 | 14 | 10 | 12 | Upgrade
|
| Market Cap Growth | 27.49% | 28.37% | -12.60% | 42.86% | -20.45% | -6.06% | Upgrade
|
| Enterprise Value | 26 | 27 | 24 | 25 | 18 | 22 | Upgrade
|
| Last Close Price | 1.20 | 1.24 | 0.37 | 0.42 | 0.27 | 0.30 | Upgrade
|
| PE Ratio | 7.84 | 8.10 | 6.92 | - | 5.73 | 39.49 | Upgrade
|
| PS Ratio | 0.47 | 0.49 | 0.37 | 0.37 | 0.30 | 0.55 | Upgrade
|
| PB Ratio | 0.81 | 0.84 | 0.70 | 0.91 | 0.49 | 0.64 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.45 | 1.28 | 1.81 | 1.42 | 1.95 | Upgrade
|
| P/FCF Ratio | 4.75 | 4.91 | 3.69 | 3.83 | - | 6.43 | Upgrade
|
| P/OCF Ratio | 3.80 | 3.93 | 2.78 | 3.08 | - | 5.31 | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.83 | 0.73 | 0.66 | 0.56 | 1.01 | Upgrade
|
| EV/EBITDA Ratio | 4.68 | 5.24 | 5.07 | 4.59 | 4.40 | - | Upgrade
|
| EV/EBIT Ratio | 5.80 | 5.99 | 5.61 | 4.97 | 4.79 | - | Upgrade
|
| EV/FCF Ratio | 8.10 | 8.36 | 7.18 | 6.85 | - | 11.70 | Upgrade
|
| Debt / Equity Ratio | 0.73 | 0.73 | 0.77 | 0.90 | 0.62 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 2.48 | 2.48 | 2.66 | 2.36 | 2.76 | - | Upgrade
|
| Debt / FCF Ratio | 4.29 | 4.29 | 4.05 | 3.76 | - | 5.41 | Upgrade
|
| Net Debt / Equity Ratio | 0.51 | 0.51 | 0.56 | 0.70 | 0.55 | 0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.88 | 1.88 | 2.09 | 1.96 | 2.60 | -6.31 | Upgrade
|
| Net Debt / FCF Ratio | 3.01 | 3.01 | 2.95 | 2.93 | -8.12 | 3.60 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 0.77 | 0.88 | 0.81 | 0.60 | Upgrade
|
| Inventory Turnover | 2.58 | 2.58 | 3.35 | 3.84 | 4.02 | 4.28 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 0.95 | 0.94 | 0.89 | 1.09 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 1.35 | 1.29 | 1.32 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 11.94% | 11.94% | 11.93% | -19.39% | 9.28% | 2.99% | Upgrade
|
| Return on Assets (ROA) | 6.24% | 6.24% | 6.26% | 7.36% | 5.99% | -2.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.51% | 13.73% | 13.80% | 17.63% | 9.75% | -2.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.20% | 18.20% | 21.00% | 27.60% | 16.90% | -6.00% | Upgrade
|
| Earnings Yield | 12.76% | 12.35% | 14.46% | -26.36% | 17.46% | 2.53% | Upgrade
|
| FCF Yield | 21.07% | 20.39% | 27.10% | 26.14% | -13.79% | 15.56% | Upgrade
|
| Dividend Yield | 1.67% | - | 5.46% | - | 14.61% | - | Upgrade
|
| Payout Ratio | 20.24% | 20.24% | 2.27% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 59.63% | - | 59.63% | 9.22% | 2.98% | - | Upgrade
|
| Total Shareholder Return | 61.30% | - | 65.08% | 9.22% | 17.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.