Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	19	14	12	11	11
Market Cap Growth	96.66%	30.61%	20.00%	5.58%	5.66%	-8.62%
Enterprise Value	18	18	14	12	12	11
Last Close Price	4.35	4.26	3.26	2.68	2.54	2.40
PE Ratio	81.71	282.95	43.41	29.55	76.83	40.26
PS Ratio	32.51	29.84	21.83	19.54	18.90	17.60
PB Ratio	1.32	1.31	1.01	0.85	0.83	0.79
P/OCF Ratio	44.36	65.93	62.43	27.35	1337.95	51.31
EV/Sales Ratio	31.95	29.43	21.91	20.09	19.94	18.47
EV/EBITDA Ratio	45.54	90.09	36.87	54.67	45.60	36.79
EV/EBIT Ratio	56.45	151.13	46.80	57.81	47.68	41.36
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.12	0.18	0.76	1.95	2.20	2.31
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	2032.28	5092.80	1172.10	3998.30	-	6.39
Quick Ratio	1.78	2.05	1.55	1.72	1.32	1.43
Current Ratio	1.80	2.06	1.56	1.73	1.33	1.45
Return on Equity (ROE)	1.64%	0.46%	2.34%	2.92%	1.08%	1.99%
Return on Assets (ROA)	0.94%	0.50%	1.26%	0.87%	1.04%	1.15%
Return on Capital (ROIC)	1.01%	0.53%	1.32%	0.92%	1.10%	1.21%
Earnings Yield	1.24%	0.35%	2.30%	3.38%	1.30%	2.48%
Dividend Yield	1.15%	1.17%	-	1.49%	-	-
Payout Ratio	93.91%	-	52.61%	-	-	-
Buyback Yield / Dilution	-1.38%	-	-4.14%	3.98%	-	-
Total Shareholder Return	-0.23%	1.17%	-4.14%	5.47%	-	-

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