Union Investment Corp. P.L.C. (ASE:UINV)

ASE:UINV 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	Nov 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	12	26	42	55	57
Market Cap Growth	-58.55%	-52.90%	-36.54%	-24.11%	-4.20%	8.18%
Enterprise Value	25	31	103	121	135	135
Last Close Price	0.13	0.37	0.66	1.04	1.43	1.49
PE Ratio	-	-	45.13	-	-	-
PS Ratio	4.54	5.38	4.35	11.24	6.30	7.36
PB Ratio	0.27	0.42	0.49	1.24	1.30	1.13
P/TBV Ratio	0.73	0.65	-	-	-	9.11
P/FCF Ratio	0.71	1.21	-	11.91	13.54	15.43
P/OCF Ratio	0.68	1.20	-	9.77	12.54	3.72
EV/Sales Ratio	22.83	13.33	17.06	32.67	15.57	17.32
EV/FCF Ratio	3.55	2.99	-	34.60	33.46	36.32
Debt / Equity Ratio	1.06	0.64	0.57	1.04	1.22	0.90
Debt / FCF Ratio	2.77	1.83	-	9.99	12.62	12.24
Asset Turnover	0.01	0.02	0.04	0.03	0.07	0.06
Inventory Turnover	0.32	0.59	1.16	0.83	1.17	0.90
Quick Ratio	0.46	0.44	0.50	0.29	0.25	0.15
Current Ratio	0.61	0.61	0.68	0.46	0.45	0.40
Return on Equity (ROE)	-23.10%	-16.35%	5.63%	-16.73%	-20.86%	-19.68%
Return on Assets (ROA)	-2.23%	-2.61%	-2.85%	-2.88%	-2.45%	-1.83%
Return on Capital (ROIC)	-6.43%	-5.15%	-5.10%	-4.74%	-3.33%	-2.28%
Return on Capital Employed (ROCE)	-10.60%	-10.40%	-7.70%	-9.40%	-7.00%	-5.00%
Earnings Yield	-54.05%	-37.36%	2.23%	-10.95%	-12.87%	-14.10%
FCF Yield	141.84%	82.86%	-5.21%	8.40%	7.38%	6.48%
Buyback Yield / Dilution	-2.69%	-14.31%	-52.22%	24.55%	5.87%	19.91%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.