Union Construction and Investment (PEX: UCI)

UCI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	10	10	14	14	15
Market Cap Growth	-8.77%	-0.03%	-23.18%	-0.01%	-6.22%	6.56%
Enterprise Value	11	13	12	14	14	15
Last Close Price	0.27	0.33	0.31	0.40	0.39	0.41
PE Ratio	62.32	14.54	5.23	16.37	15.96	23.77
PS Ratio	15.21	8.10	9.71	7.75	11.46	6.47
PB Ratio	0.28	0.34	0.34	0.47	0.47	0.51
P/TBV Ratio	0.32	0.34	0.34	0.47	0.47	0.51
P/FCF Ratio	191.95	11.12	-	17.16	33.19	68.26
P/OCF Ratio	190.94	11.10	-	17.14	32.81	67.26
EV/Sales Ratio	19.69	10.09	11.48	7.87	11.93	6.52
EV/EBITDA Ratio	-	39.75	44.30	15.03	90.79	21.94
EV/EBIT Ratio	-	44.29	48.00	15.61	138.00	24.44
EV/FCF Ratio	248.08	13.85	-	17.42	34.55	68.73
Debt / Equity Ratio	0.11	0.15	0.19	0.11	0.15	0.18
Debt / EBITDA Ratio	-	14.44	21.53	3.64	27.20	7.48
Debt / FCF Ratio	77.03	5.03	-	4.22	10.35	23.43
Asset Turnover	0.01	0.03	0.02	0.04	0.03	0.06
Inventory Turnover	0.02	0.02	0.02	-	0.51	2.63
Quick Ratio	1.32	1.29	1.36	1.19	1.11	1.15
Current Ratio	1.52	1.44	1.60	1.35	1.34	1.38
Return on Equity (ROE)	0.45%	2.33%	6.65%	2.86%	2.98%	2.13%
Return on Assets (ROA)	-0.49%	0.40%	0.35%	1.26%	0.15%	0.97%
Return on Capital (ROIC)	-0.63%	0.51%	0.46%	1.68%	0.19%	1.20%
Earnings Yield	1.60%	6.88%	19.10%	6.11%	6.27%	4.21%
FCF Yield	0.52%	9.00%	-30.89%	5.83%	3.01%	1.46%
Dividend Yield	0.00%	-	6.91%	-	4.60%	-
Payout Ratio	0.00%	94.85%	-	68.21%	-	260.01%
Total Shareholder Return	0.30%	-	6.91%	-	4.60%	-

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