PEX:UCI 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	May '26 May 22, 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	10	11	8	10	10	14
Market Cap Growth	-8.86%	26.96%	-19.65%	-0.03%	-23.18%	-0.01%
Enterprise Value	10	12	11	13	12	14
Last Close Price	0.30	0.33	0.26	0.33	0.31	0.40
PE Ratio	-	-	59.12	14.54	5.23	16.37
PS Ratio	13.79	16.70	8.51	8.10	9.71	7.75
PB Ratio	0.32	0.36	0.27	0.34	0.34	0.47
P/TBV Ratio	0.32	0.36	0.27	0.34	0.34	0.47
P/FCF Ratio	7.65	11.86	9.14	11.12	-	17.16
P/OCF Ratio	7.64	11.85	9.09	11.10	-	17.15
EV/Sales Ratio	14.69	18.86	11.07	10.09	11.48	7.87
EV/EBITDA Ratio	-	-	55.96	39.76	44.30	15.03
EV/EBIT Ratio	-	-	67.30	44.29	48.00	15.61
EV/FCF Ratio	8.15	13.39	11.88	13.85	-	17.42
Debt / Equity Ratio	0.07	0.07	0.10	0.15	0.20	0.12
Debt / EBITDA Ratio	-	-	15.60	14.44	21.53	3.64
Debt / FCF Ratio	1.63	2.45	3.31	5.03	-	4.22
Net Debt / Equity Ratio	0.02	0.04	0.07	0.10	0.11	0.00
Net Debt / EBITDA Ratio	-6.97	-10.54	10.27	8.96	11.73	0.04
Net Debt / FCF Ratio	0.50	1.23	2.18	3.12	-1.01	0.05
Asset Turnover	0.02	0.02	0.02	0.03	0.02	0.04
Inventory Turnover	0.00	0.00	0.02	-	-	-
Quick Ratio	1.34	1.39	1.71	1.29	1.36	1.19
Current Ratio	2.42	2.40	1.91	1.44	1.60	1.35
Return on Equity (ROE)	-0.33%	-0.38%	0.46%	2.33%	6.65%	2.86%
Return on Assets (ROA)	-0.19%	-0.21%	0.24%	0.40%	0.35%	1.26%
Return on Invested Capital (ROIC)	-0.40%	-0.43%	0.40%	0.80%	0.79%	2.57%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.50%	0.80%	0.70%	2.60%
Earnings Yield	-1.04%	-1.07%	1.69%	6.88%	19.11%	6.11%
FCF Yield	13.08%	8.43%	10.94%	9.00%	-30.89%	5.83%
Dividend Yield	-	-	-	-	6.91%	-
Payout Ratio	-	-	-	94.85%	-	68.21%
Total Shareholder Return	1.28%	-	-	-	6.91%	-

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