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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11	11	12	12	13	13
Market Cap Growth	-9.36%	-1.55%	-3.50%	-6.10%	-3.62%	16.32%
Enterprise Value	7	7	7	8	9	7
Last Close Price	1.84	1.90	1.81	1.76	1.75	1.69
PE Ratio	78.80	81.37	33.80	28.46	18.11	15.92
PS Ratio	1.13	1.17	1.04	1.10	0.74	0.91
PB Ratio	1.31	1.36	1.28	1.27	1.29	1.31
P/TBV Ratio	1.31	1.36	1.28	1.27	1.29	1.31
P/FCF Ratio	-	-	6.11	56.11	7.08	-
P/OCF Ratio	340.34	351.44	6.03	38.42	6.79	-
EV/Sales Ratio	0.67	0.70	0.63	0.75	0.52	0.51
EV/EBITDA Ratio	59.48	62.00	19.37	15.40	10.82	7.05
EV/EBIT Ratio	-	-	37.00	25.21	14.85	9.07
EV/FCF Ratio	-90.39	-	3.73	38.27	5.03	-
Debt / Equity Ratio	0.02	0.02	0.00	-	-	0.00
Debt / EBITDA Ratio	1.74	1.74	0.11	-	-	0.03
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.59	-0.44	-0.49	-0.39
Net Debt / EBITDA Ratio	-41.33	-41.33	-14.54	-7.88	-5.79	-3.79
Net Debt / FCF Ratio	62.81	62.81	-2.80	-19.58	-2.69	2.75
Asset Turnover	1.02	1.02	1.10	1.01	1.54	1.29
Inventory Turnover	4.12	4.12	3.86	3.49	4.96	4.12
Quick Ratio	7.20	7.20	7.48	6.87	5.98	4.76
Current Ratio	10.68	10.68	10.65	10.75	8.47	7.91
Return on Equity (ROE)	1.60%	1.60%	3.71%	4.36%	7.05%	8.29%
Return on Assets (ROA)	-0.17%	-0.17%	1.18%	1.89%	3.39%	4.47%
Return on Invested Capital (ROIC)	-0.52%	-0.52%	3.49%	5.35%	9.20%	13.08%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	2.10%	3.40%	6.20%	8.00%
Earnings Yield	1.27%	1.23%	2.96%	3.51%	5.52%	6.28%
FCF Yield	-0.65%	-0.63%	16.37%	1.78%	14.13%	-10.80%
Dividend Yield	2.72%	2.63%	7.20%	6.82%	8.58%	8.86%
Payout Ratio	556.68%	556.68%	209.81%	218.48%	128.00%	87.70%
Total Shareholder Return	2.72%	2.63%	7.20%	6.82%	8.58%	8.86%

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