ASE:UMIC 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	Jul '26 Jul 17, 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	11	11	12	12	13	13
Market Cap Growth	-0.53%	-1.55%	-3.50%	-6.10%	-3.62%	16.32%
Enterprise Value	6	7	7	8	9	7
Last Close Price	1.86	1.85	1.76	1.71	1.70	1.65
PE Ratio	29.28	81.37	33.80	28.46	18.11	15.92
PS Ratio	0.99	1.17	1.04	1.10	0.74	0.91
PB Ratio	1.33	1.36	1.28	1.27	1.29	1.31
P/TBV Ratio	1.33	1.36	1.28	1.27	1.29	1.31
P/FCF Ratio	8.56	-	6.11	56.11	7.08	-
P/OCF Ratio	7.92	351.44	6.03	38.42	6.79	-
EV/Sales Ratio	0.56	0.70	0.63	0.75	0.52	0.51
EV/EBITDA Ratio	16.70	62.00	19.37	15.40	10.82	7.05
EV/EBIT Ratio	26.28	-	37.00	25.21	14.85	9.07
EV/FCF Ratio	4.81	-	3.73	38.27	5.03	-
Debt / Equity Ratio	0.00	0.02	0.00	-	-	0.00
Debt / EBITDA Ratio	0.04	1.74	0.11	-	-	0.03
Debt / FCF Ratio	0.01	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.58	-0.54	-0.59	-0.44	-0.49	-0.39
Net Debt / EBITDA Ratio	-13.01	-41.33	-14.54	-7.88	-5.79	-3.79
Net Debt / FCF Ratio	-3.75	62.81	-2.80	-19.58	-2.69	2.75
Asset Turnover	1.13	1.02	1.10	1.01	1.54	1.29
Inventory Turnover	4.48	4.12	3.86	3.49	4.96	4.12
Quick Ratio	4.80	7.20	7.48	6.87	5.98	4.76
Current Ratio	6.83	10.68	10.65	10.75	8.47	7.91
Return on Equity (ROE)	4.37%	1.60%	3.71%	4.36%	7.05%	8.29%
Return on Assets (ROA)	1.50%	-0.17%	1.18%	1.89%	3.39%	4.47%
Return on Invested Capital (ROIC)	5.64%	-0.52%	3.50%	5.35%	9.20%	13.12%
Return on Capital Employed (ROCE)	2.80%	-0.30%	2.10%	3.40%	6.20%	8.00%
Earnings Yield	3.41%	1.23%	2.96%	3.51%	5.52%	6.28%
FCF Yield	11.68%	-0.63%	16.37%	1.78%	14.13%	-10.80%
Dividend Yield	2.69%	2.71%	7.40%	7.01%	8.82%	9.11%
Payout Ratio	204.44%	556.68%	209.81%	218.48%	128.00%	87.70%
Total Shareholder Return	2.78%	2.71%	7.40%	7.01%	8.82%	9.11%