Umm Al Qaiwain General Investment

Umm Al Qaiwain General Investment Co. P.S.C

QICStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	583.12M	589.41M	365.95M	412.18M	418.43M
Market Cap Growth	+53.3%	+61.1%	-11.2%	-1.5%	+9.1%
Enterprise Value	245.96M	285.46M	120.96M	181.02M	224.34M
Last Close Price	1.36	1.57	0.96	0.98	1.00
Valuation Multiples
PE Ratio	7.26	7.34	14.41	15.29	8.46
PS Ratio	6.64	6.71	11.26	11.73	7.32
PB Ratio	0.74	0.75	0.56	0.68	0.70
P/TBV Ratio	0.74	0.75	0.56	0.68	0.70
P/FCF Ratio	—	24.46	7.18	18.34	7.74
P/OCF Ratio	24.20	24.46	7.18	18.34	7.74
EV/Sales Ratio	2.79	3.25	3.72	5.15	3.93
EV/EBIT Ratio	2.98	3.48	4.21	5.90	4.28
EV/FCF Ratio	—	11.85	2.37	8.05	4.15
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.07	0.06
Debt / FCF Ratio	0.46	0.46	0.22	1.90	0.70
Net Debt / Equity Ratio	-0.43	-0.43	-0.40	-0.40	-0.37
Net Debt / FCF Ratio	-13.93	-13.93	-5.07	-10.92	-4.04
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.05	0.05	0.08
Quick Ratio	5.58	5.58	4.66	3.28	2.91
Current Ratio	5.58	5.58	4.66	3.29	2.91
Returns & Yields
Return on Equity (ROE)	+11.1%	+11.1%	+4.0%	+4.5%	+7.6%
Return on Assets (ROA)	+6.5%	+6.5%	+2.5%	+2.8%	+4.3%
Return on Invested Capital (ROIC)	+18.2%	+19.0%	+7.4%	+8.2%	+11.3%
Return on Capital Employed (ROCE)	+10.3%	+10.3%	+4.4%	+5.0%	+8.7%
Earnings Yield	+13.8%	+13.6%	+6.9%	+6.5%	+11.8%
FCF Yield	—	+4.1%	+13.9%	+5.5%	+12.9%
Dividend Yield	+4.8%	—	+6.3%	+6.1%	+6.0%
Payout Ratio	+25.2%	+25.2%	+79.0%	+101.0%	+37.0%
Buyback Yield / Dilution	+1.3%	-0.1%	—	—	—
Total Shareholder Return	+6.2%	-0.1%	+6.3%	+6.1%	+6.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	583.12M	589.41M	365.95M	412.18M	418.43M
Market Cap Growth	+53.3%	+61.1%	-11.2%	-1.5%	+9.1%
Enterprise Value	245.96M	285.46M	120.96M	181.02M	224.34M
Last Close Price	1.36	1.57	0.96	0.98	1.00
Valuation Multiples
PE Ratio	7.26	7.34	14.41	15.29	8.46
PS Ratio	6.64	6.71	11.26	11.73	7.32
PB Ratio	0.74	0.75	0.56	0.68	0.70
P/TBV Ratio	0.74	0.75	0.56	0.68	0.70
P/FCF Ratio	—	24.46	7.18	18.34	7.74
P/OCF Ratio	24.20	24.46	7.18	18.34	7.74
EV/Sales Ratio	2.79	3.25	3.72	5.15	3.93
EV/EBIT Ratio	2.98	3.48	4.21	5.90	4.28
EV/FCF Ratio	—	11.85	2.37	8.05	4.15
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.02	0.07	0.06
Debt / FCF Ratio	0.46	0.46	0.22	1.90	0.70
Net Debt / Equity Ratio	-0.43	-0.43	-0.40	-0.40	-0.37
Net Debt / FCF Ratio	-13.93	-13.93	-5.07	-10.92	-4.04
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.05	0.05	0.08
Quick Ratio	5.58	5.58	4.66	3.28	2.91
Current Ratio	5.58	5.58	4.66	3.29	2.91
Returns & Yields
Return on Equity (ROE)	+11.1%	+11.1%	+4.0%	+4.5%	+7.6%
Return on Assets (ROA)	+6.5%	+6.5%	+2.5%	+2.8%	+4.3%
Return on Invested Capital (ROIC)	+18.2%	+19.0%	+7.4%	+8.2%	+11.3%
Return on Capital Employed (ROCE)	+10.3%	+10.3%	+4.4%	+5.0%	+8.7%
Earnings Yield	+13.8%	+13.6%	+6.9%	+6.5%	+11.8%
FCF Yield	—	+4.1%	+13.9%	+5.5%	+12.9%
Dividend Yield	+4.8%	—	+6.3%	+6.1%	+6.0%
Payout Ratio	+25.2%	+25.2%	+79.0%	+101.0%	+37.0%
Buyback Yield / Dilution	+1.3%	-0.1%	—	—	—
Total Shareholder Return	+6.2%	-0.1%	+6.3%	+6.1%	+6.0%