Universal Modern Industries Co. For Edible Oil (ASE:UMIC)

ASE:UMIC 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	12	12	13	13	11
Market Cap Growth	-6.53%	-3.50%	-6.10%	-3.62%	16.32%	3.26%
Enterprise Value	7	7	8	9	7	6
Last Close Price	1.86	1.81	1.76	1.75	1.69	1.37
PE Ratio	61.07	33.80	28.46	18.11	15.92	20.40
PS Ratio	1.05	1.04	1.10	0.74	0.91	0.89
PB Ratio	1.34	1.28	1.27	1.29	1.31	1.14
P/TBV Ratio	1.34	1.28	1.27	1.29	1.31	1.14
P/FCF Ratio	14.19	6.11	56.11	7.08	-	11.90
P/OCF Ratio	14.01	6.03	38.42	6.79	-	11.28
EV/Sales Ratio	0.61	0.63	0.75	0.52	0.51	0.51
EV/EBITDA Ratio	33.74	19.37	15.40	10.82	7.05	7.86
EV/EBIT Ratio	99.61	37.00	25.21	14.85	9.07	11.15
EV/FCF Ratio	8.29	3.73	38.27	5.03	-	6.76
Debt / Equity Ratio	-	-	-	-	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.03	-
Asset Turnover	1.13	1.10	1.01	1.54	1.29	1.10
Inventory Turnover	3.40	3.86	3.49	4.96	4.12	4.49
Quick Ratio	7.41	7.48	6.87	5.98	4.76	6.65
Current Ratio	10.81	10.65	10.75	8.47	7.91	8.64
Return on Equity (ROE)	2.12%	3.71%	4.36%	7.05%	8.29%	5.52%
Return on Assets (ROA)	0.43%	1.18%	1.89%	3.39%	4.47%	3.13%
Return on Invested Capital (ROIC)	1.13%	3.52%	5.35%	9.20%	13.08%	11.63%
Return on Capital Employed (ROCE)	0.80%	2.10%	3.40%	6.20%	8.00%	5.80%
Earnings Yield	1.64%	2.96%	3.51%	5.52%	6.28%	4.90%
FCF Yield	7.05%	16.37%	1.78%	14.13%	-10.80%	8.40%
Dividend Yield	6.99%	7.20%	6.82%	8.58%	8.86%	8.76%
Payout Ratio	372.54%	209.81%	218.48%	128.00%	87.70%	152.25%
Total Shareholder Return	6.88%	7.20%	6.82%	8.58%	8.86%	8.76%

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