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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	14	12	15	14	13
Market Cap Growth	11.43%	21.21%	-25.00%	12.82%	2.63%	15.15%
Enterprise Value	21	23	24	20	20	16
Last Close Price	0.45	0.38	0.31	0.41	0.37	0.36
PE Ratio	10.92	12.82	16.69	34.21	19.83	-18.28
PS Ratio	0.27	0.24	0.22	0.41	0.43	0.39
PB Ratio	0.44	0.39	0.33	0.45	0.40	0.40
P/FCF Ratio	4.40	2.74	-2.65	-6.86	-5.31	1.46
P/OCF Ratio	3.09	2.36	-4.11	-17.79	-6.34	1.44
EV/Sales Ratio	0.34	0.40	0.47	0.54	0.64	0.48
EV/EBITDA Ratio	5.43	7.11	9.83	9.89	18.88	16.38
EV/EBIT Ratio	8.70	12.21	20.53	25.71	-122.90	-54.19
EV/FCF Ratio	5.77	4.45	-5.55	-8.97	-7.82	1.76
Debt / Equity Ratio	0.18	0.23	0.35	0.24	0.20	0.14
Debt / EBITDA Ratio	1.74	2.63	5.05	3.97	6.24	4.82
Debt / FCF Ratio	1.85	1.65	-2.85	-3.60	-2.58	0.52
Asset Turnover	1.22	1.12	1.04	0.81	0.71	0.71
Inventory Turnover	3.23	3.06	2.92	2.69	2.83	2.57
Quick Ratio	1.33	2.69	1.14	1.64	2.30	1.57
Current Ratio	2.90	5.24	2.44	3.26	4.24	2.78
Return on Equity (ROE)	4.11%	2.89%	1.87%	1.24%	1.92%	-2.03%
Return on Assets (ROA)	3.03%	2.27%	1.48%	1.07%	-0.23%	-0.39%
Return on Capital (ROIC)	3.41%	2.53%	1.64%	1.18%	-0.26%	-0.43%
Earnings Yield	9.16%	7.32%	5.63%	2.75%	4.74%	-5.14%
FCF Yield	22.71%	36.45%	-37.75%	-14.58%	-18.82%	68.68%
Dividend Yield	5.56%	6.66%	-	-	-	-
Payout Ratio	59.49%	-	-	-	-	-
Buyback Yield / Dilution	-1.15%	-	-	-	-	7.09%
Total Shareholder Return	4.41%	6.66%	-	-	-	7.09%

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