ASE:UCIC Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61	44	20	14	12	15
Market Cap Growth	110.84%	118.97%	45.00%	21.21%	-25.00%	12.82%
Enterprise Value	65	47	25	23	24	20
Last Close Price	1.75	1.20	0.51	0.33	0.27	0.37
PE Ratio	15.71	12.51	12.06	13.65	17.77	36.43
PS Ratio	0.64	0.48	0.30	0.25	0.22	0.42
PB Ratio	1.63	1.14	0.55	0.39	0.33	0.45
P/TBV Ratio	1.63	1.14	0.55	0.39	0.33	0.45
P/FCF Ratio	43.13	9.79	6.25	2.74	-	-
P/OCF Ratio	18.46	8.01	5.36	2.36	-	-
EV/Sales Ratio	0.68	0.51	0.37	0.40	0.47	0.54
EV/EBITDA Ratio	9.69	7.44	6.07	7.02	9.83	9.89
EV/EBIT Ratio	12.50	9.74	9.53	11.95	20.53	25.71
EV/FCF Ratio	46.07	10.44	7.65	4.45	-	-
Debt / Equity Ratio	0.17	0.11	0.15	0.23	0.36	0.24
Debt / EBITDA Ratio	0.96	0.65	1.32	2.59	5.05	3.97
Debt / FCF Ratio	4.58	0.92	1.67	1.65	-	-
Net Debt / Equity Ratio	0.11	0.03	0.11	0.18	0.33	0.21
Net Debt / EBITDA Ratio	0.62	0.16	1.02	2.04	4.75	3.60
Net Debt / FCF Ratio	2.95	0.23	1.29	1.30	-2.68	-3.26
Asset Turnover	1.84	1.85	1.37	1.12	1.04	0.81
Inventory Turnover	4.32	4.39	3.60	3.06	2.93	2.69
Quick Ratio	0.90	1.42	1.32	1.43	2.28	1.64
Current Ratio	2.54	3.51	3.13	2.78	4.88	3.26
Return on Equity (ROE)	10.59%	9.37%	4.62%	2.89%	1.88%	1.24%
Return on Assets (ROA)	6.26%	6.09%	3.31%	2.32%	1.47%	1.07%
Return on Invested Capital (ROIC)	9.94%	9.20%	4.69%	3.24%	2.13%	1.42%
Return on Capital Employed (ROCE)	13.40%	12.00%	6.90%	5.10%	2.60%	2.10%
Earnings Yield	6.38%	7.99%	8.29%	7.32%	5.63%	2.74%
FCF Yield	2.32%	10.21%	16.00%	36.45%	-37.75%	-14.58%
Dividend Yield	4.00%	5.84%	7.80%	7.53%	-	-
Payout Ratio	35.85%	39.41%	47.80%	-	-	-
Total Shareholder Return	3.26%	5.84%	7.80%	7.53%	-	-