ASE:UTOB Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '26 May 1, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2	8	7	14	25	21
Market Cap Growth	-61.29%	9.59%	-47.01%	-44.85%	20.44%	-6.80%
Enterprise Value	16	22	20	31	43	38
Last Close Price	0.12	0.80	0.73	1.38	2.50	2.07
PE Ratio	-	-	1.41	-	-	-
PS Ratio	1.84	3.45	1.20	3.71	4.37	4.02
PB Ratio	0.11	0.51	1.36	104.78	2.84	1.37
P/TBV Ratio	0.11	0.51	1.36	104.78	2.84	1.37
P/FCF Ratio	7.95	-	45.74	7.91	23.26	3.54
P/OCF Ratio	2.75	-	35.98	5.54	9.09	1.18
EV/Sales Ratio	14.45	9.62	3.29	8.45	7.62	7.44
EV/FCF Ratio	62.39	-	125.56	18.02	40.55	6.55
Debt / Equity Ratio	0.88	1.03	2.97	138.71	2.17	1.31
Debt / FCF Ratio	66.68	-	100.19	10.48	17.76	3.39
Net Debt / Equity Ratio	0.72	0.88	2.06	135.32	2.10	1.26
Net Debt / EBITDA Ratio	-118.67	-12.64	-28.67	-4.89	-2.93	-5.02
Net Debt / FCF Ratio	54.44	-8.32	69.55	10.22	17.25	3.26
Asset Turnover	0.01	0.03	0.08	0.05	0.08	0.08
Inventory Turnover	0.14	0.39	0.85	0.83	1.22	0.87
Quick Ratio	0.56	0.50	0.47	0.34	0.27	0.18
Current Ratio	0.76	0.72	0.67	0.52	0.51	0.50
Return on Equity (ROE)	-19.36%	-51.07%	187.73%	-148.08%	-70.63%	-40.65%
Return on Assets (ROA)	-0.81%	-1.84%	-1.52%	-4.23%	-7.04%	-5.17%
Return on Invested Capital (ROIC)	-3.23%	-10.40%	-10.65%	-22.73%	-25.63%	-15.07%
Return on Capital Employed (ROCE)	-3.20%	-6.30%	-9.20%	-27.60%	-32.00%	-19.70%
Earnings Yield	-169.47%	-67.52%	70.85%	-48.04%	-33.86%	-19.16%
FCF Yield	12.58%	-20.77%	2.19%	12.63%	4.30%	28.25%
Buyback Yield / Dilution	-52.70%	-	0.00%	-	-	-

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