United Cable Industries Company PLC (ASE: UCIC)

UCIC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	14	12	15	14	13
Market Cap Growth	28.57%	21.21%	-25.00%	12.82%	2.63%	15.15%
Enterprise Value	25	23	24	20	20	16
Last Close Price	0.59	0.38	0.31	0.41	0.37	0.36
PE Ratio	12.50	13.65	17.77	36.43	21.11	-
PS Ratio	0.33	0.24	0.22	0.41	0.43	0.39
PB Ratio	0.56	0.39	0.33	0.45	0.40	0.40
P/TBV Ratio	0.43	0.39	0.33	0.45	0.40	0.40
P/FCF Ratio	4.12	2.74	-	-	-	1.46
P/OCF Ratio	2.70	2.36	-	-	-	1.44
EV/Sales Ratio	0.40	0.40	0.47	0.54	0.64	0.48
EV/EBITDA Ratio	6.21	7.11	9.83	9.89	18.88	16.38
EV/EBIT Ratio	9.79	12.21	20.53	25.71	-	-
EV/FCF Ratio	5.02	4.45	-	-	-	1.76
Debt / Equity Ratio	0.17	0.23	0.35	0.24	0.20	0.14
Debt / EBITDA Ratio	1.50	2.63	5.05	3.97	6.24	4.82
Debt / FCF Ratio	1.21	1.65	-	-	-	0.52
Asset Turnover	1.22	1.12	1.04	0.81	0.71	0.71
Inventory Turnover	3.03	3.06	2.92	2.69	2.83	2.57
Quick Ratio	1.19	2.69	1.14	1.64	2.30	1.57
Current Ratio	2.69	5.24	2.44	3.26	4.24	2.78
Return on Equity (ROE)	4.59%	2.89%	1.87%	1.24%	1.92%	-2.03%
Return on Assets (ROA)	3.11%	2.27%	1.48%	1.07%	-0.23%	-0.39%
Return on Capital (ROIC)	3.63%	2.53%	1.64%	1.18%	-0.26%	-0.43%
Earnings Yield	8.00%	7.32%	5.63%	2.75%	4.74%	-5.14%
FCF Yield	24.30%	36.45%	-37.75%	-14.58%	-18.82%	68.68%
Dividend Yield	4.24%	6.66%	-	-	-	-
Payout Ratio	43.38%	-	-	-	-	-
Buyback Yield / Dilution	-2.43%	-	-	-	-	7.09%
Total Shareholder Return	1.81%	6.66%	-	-	-	7.09%

Source: S&P Capital IQ. Standard template. Financial Sources.