The Consulting & Investment Co. Group. Ltd. (ASE:CICO)

ASE:CICO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	38	41	40	25	27
Market Cap Growth	-10.61%	-8.29%	1.49%	60.32%	-7.35%	-31.63%
Enterprise Value	49	51	51	47	29	31
Last Close Price	1.75	1.86	2.03	2.00	1.25	1.34
PE Ratio	21.27	26.96	49.01	45.75	30.46	-
PS Ratio	1.52	1.67	2.12	2.19	1.45	1.90
PB Ratio	1.47	1.60	1.86	1.90	1.24	1.39
P/TBV Ratio	1.47	1.60	1.86	1.90	1.24	1.39
P/FCF Ratio	38.12	-	-	-	-	-
P/OCF Ratio	10.55	17.56	15.19	20.72	13.92	14.61
EV/Sales Ratio	2.10	2.27	2.65	2.56	1.69	2.18
EV/EBITDA Ratio	10.23	13.02	17.38	18.78	12.62	-
EV/EBIT Ratio	15.91	19.13	28.02	35.58	26.84	-
EV/FCF Ratio	52.90	-	-	-	-	-
Debt / Equity Ratio	0.60	0.57	0.55	0.49	0.34	0.35
Debt / EBITDA Ratio	3.03	3.16	3.71	3.81	2.62	23.25
Debt / FCF Ratio	15.66	-	-	-	-	-
Asset Turnover	0.54	0.52	0.50	0.52	0.53	0.44
Inventory Turnover	9.83	10.88	10.12	9.92	10.58	9.30
Quick Ratio	0.61	0.48	0.62	0.56	0.67	0.77
Current Ratio	0.84	0.86	0.88	0.88	0.86	1.04
Return on Equity (ROE)	7.19%	6.13%	3.86%	4.25%	4.15%	-5.72%
Return on Assets (ROA)	4.43%	3.84%	2.92%	2.33%	2.07%	-2.44%
Return on Capital (ROIC)	5.12%	4.70%	3.47%	2.80%	2.54%	-2.95%
Return on Capital Employed (ROCE)	9.50%	8.30%	5.70%	4.50%	4.30%	-
Earnings Yield	4.73%	3.71%	2.04%	2.19%	3.28%	-4.28%
FCF Yield	2.62%	-1.43%	-1.82%	-8.66%	-3.12%	-4.26%
Dividend Yield	1.14%	1.08%	-	-	-	-
Buyback Yield / Dilution	-1.51%	-	-	-	-	-4.80%
Total Shareholder Return	-0.37%	1.08%	-	-	-	-4.80%

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