Union Construction and Investment (PEX:UCI)

PEX:UCI 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	8	10	10	14	14
Market Cap Growth	-19.64%	-19.64%	-0.03%	-23.18%	-0.01%	-6.22%
Enterprise Value	10	11	13	12	14	14
Last Close Price	0.26	0.26	0.33	0.31	0.40	0.39
PE Ratio	58.73	59.12	14.54	5.23	16.37	15.96
PS Ratio	8.45	8.51	8.10	9.71	7.75	11.46
PB Ratio	0.27	0.27	0.34	0.34	0.47	0.47
P/TBV Ratio	0.27	0.27	0.34	0.34	0.47	0.47
P/FCF Ratio	9.13	9.14	11.12	-	17.16	33.19
P/OCF Ratio	9.09	9.09	11.10	-	17.14	32.81
EV/Sales Ratio	10.54	11.06	10.09	11.48	7.87	11.93
EV/EBITDA Ratio	53.31	55.96	39.75	44.30	15.03	90.79
EV/EBIT Ratio	64.11	67.30	44.29	48.00	15.61	138.00
EV/FCF Ratio	11.31	11.88	13.85	-	17.42	34.55
Debt / Equity Ratio	0.10	0.10	0.15	0.19	0.11	0.15
Debt / EBITDA Ratio	15.60	15.60	14.44	21.53	3.64	27.20
Debt / FCF Ratio	3.31	3.31	5.03	-	4.22	10.35
Asset Turnover	0.02	0.02	0.03	0.02	0.04	0.03
Inventory Turnover	-	-	-	-	-	0.51
Quick Ratio	1.65	1.65	1.29	1.36	1.19	1.11
Current Ratio	1.91	1.91	1.44	1.60	1.35	1.34
Return on Equity (ROE)	0.46%	0.46%	2.33%	6.65%	2.86%	2.98%
Return on Assets (ROA)	0.24%	0.24%	0.40%	0.35%	1.26%	0.15%
Return on Capital (ROIC)	0.29%	0.29%	0.51%	0.46%	1.68%	0.19%
Return on Capital Employed (ROCE)	0.46%	0.46%	0.82%	0.68%	2.57%	0.31%
Earnings Yield	1.69%	1.69%	6.88%	19.10%	6.11%	6.27%
FCF Yield	10.95%	10.94%	9.00%	-30.89%	5.83%	3.01%
Dividend Yield	0.00%	-	-	6.91%	-	4.60%
Payout Ratio	0.00%	-	94.85%	-	68.21%	-
Buyback Yield / Dilution	0.66%	0.66%	-	-	-	-
Total Shareholder Return	0.66%	0.66%	-	6.91%	-	4.60%

Source: S&P Capital IQ. Standard template. Financial Sources.