Palestine Development & Investment Co. (PEX:PADICO)

PEX:PADICO 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	136	162	201	222	138
Market Cap Growth	-16.08%	-16.08%	-19.56%	-9.26%	60.23%	-29.07%
Enterprise Value	393	348	393	437	436	353
Last Close Price	0.96	0.71	0.85	0.99	0.89	0.55
PE Ratio	371.11	275.22	-	11.37	14.79	47.28
PS Ratio	2.33	1.73	2.08	2.04	2.36	1.80
PB Ratio	0.64	0.48	0.57	0.64	0.64	0.43
P/TBV Ratio	0.79	0.59	0.72	0.83	0.83	0.57
P/FCF Ratio	-	15.04	-	47.56	-	46.83
P/OCF Ratio	-	10.62	14.90	10.51	34.73	16.65
EV/Sales Ratio	4.99	4.43	5.06	4.43	4.65	4.59
EV/EBITDA Ratio	14.79	13.45	14.03	10.11	11.70	15.13
EV/EBIT Ratio	19.01	16.85	17.91	12.15	14.79	22.37
EV/FCF Ratio	43.52	38.59	-	103.39	-	119.71
Debt / Equity Ratio	0.63	0.63	0.68	0.62	0.51	0.59
Debt / EBITDA Ratio	6.76	6.76	6.67	4.43	4.66	7.79
Debt / FCF Ratio	19.92	19.92	-	46.04	-	63.46
Asset Turnover	0.15	0.15	0.14	0.17	0.17	0.14
Inventory Turnover	3.15	3.15	3.18	2.98	2.98	2.83
Quick Ratio	0.48	0.48	0.52	0.57	0.75	0.34
Current Ratio	0.70	0.70	0.75	0.85	1.09	0.47
Return on Equity (ROE)	0.60%	0.60%	-5.02%	7.37%	5.12%	1.13%
Return on Assets (ROA)	2.51%	2.51%	2.53%	3.94%	3.28%	1.75%
Return on Capital (ROIC)	2.76%	2.76%	2.79%	4.34%	3.58%	1.92%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.90%	7.20%	5.80%	3.90%
Earnings Yield	0.27%	0.36%	-5.11%	8.79%	6.76%	2.11%
FCF Yield	4.93%	6.65%	-2.37%	2.10%	-1.19%	2.14%
Payout Ratio	114.24%	114.24%	-	9.43%	20.05%	125.78%
Buyback Yield / Dilution	2.25%	2.25%	11.80%	11.13%	0.64%	-
Total Shareholder Return	2.25%	2.25%	11.80%	11.13%	0.64%	-

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.