Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	583.12M	589.41M	593.54M	353.26M	392.67M
Market Cap Growth	+53.3%	+61.1%	+62.1%	-5.0%	-3.4%
Enterprise Value	245.96M	285.46M	308.65M	97.99M	134.91M
Last Close Price	1.36	1.57	1.41	1.00	0.94
Valuation Multiples
PE Ratio	7.26	7.34	8.68	6.76	14.78
PS Ratio	6.64	6.71	7.92	5.95	11.98
PB Ratio	0.74	0.75	0.80	0.52	0.62
P/TBV Ratio	0.74	0.75	0.80	0.52	0.62
P/FCF Ratio	—	—	10.00	6.32	—
P/OCF Ratio	24.20	—	10.00	6.32	—
EV/Sales Ratio	2.79	3.25	4.12	1.65	4.12
EV/EBIT Ratio	2.98	3.48	4.36	1.77	4.69
EV/FCF Ratio	—	—	5.20	1.75	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02
Debt / FCF Ratio	0.46	—	0.03	0.15	—
Net Debt / Equity Ratio	-0.43	-0.43	-0.41	-0.42	-0.40
Net Debt / FCF Ratio	-13.93	-13.93	-5.16	-5.09	-4.82
Efficiency & Liquidity
Asset Turnover	0.09	0.12	0.19	0.07	0.03
Quick Ratio	5.58	5.58	6.02	5.10	3.43
Current Ratio	5.58	5.58	6.02	5.10	3.43
Returns & Yields
Return on Equity (ROE)	+7.9%	+12.0%	+19.1%	+7.6%	+1.9%
Return on Assets (ROA)	+4.6%	+7.1%	+11.3%	+4.1%	+1.4%
Return on Invested Capital (ROIC)	+3.4%	+5.1%	+8.1%	+3.0%	+0.9%
Return on Capital Employed (ROCE)	+10.3%	+10.3%	+9.5%	+8.1%	+4.5%
Earnings Yield	+13.8%	+13.6%	+11.5%	+14.8%	+6.8%
FCF Yield	—	+4.1%	+10.0%	+15.8%	+13.3%
Dividend Yield	+4.8%	—	—	—	—
Payout Ratio	+25.2%	—	—	+54.0%	+25.8%
Buyback Yield / Dilution	+1.3%	+5.1%	—	—	—
Total Shareholder Return	+6.2%	+5.1%	—	—	—

Umm Al Qaiwain General Investment

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

QICStocksAbu Dhabi Securities ExchangeDiversified FinancialsMarket closed

AED 1.56

Official close

-4.9%

Price as of April 28, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	583.12M	589.41M	593.54M	353.26M	392.67M
Market Cap Growth	+53.3%	+61.1%	+62.1%	-5.0%	-3.4%
Enterprise Value	245.96M	285.46M	308.65M	97.99M	134.91M
Last Close Price	1.36	1.57	1.41	1.00	0.94
Valuation Multiples
PE Ratio	7.26	7.34	8.68	6.76	14.78
PS Ratio	6.64	6.71	7.92	5.95	11.98
PB Ratio	0.74	0.75	0.80	0.52	0.62
P/TBV Ratio	0.74	0.75	0.80	0.52	0.62
P/FCF Ratio	—	—	10.00	6.32	—
P/OCF Ratio	24.20	—	10.00	6.32	—
EV/Sales Ratio	2.79	3.25	4.12	1.65	4.12
EV/EBIT Ratio	2.98	3.48	4.36	1.77	4.69
EV/FCF Ratio	—	—	5.20	1.75	—
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02
Debt / FCF Ratio	0.46	—	0.03	0.15	—
Net Debt / Equity Ratio	-0.43	-0.43	-0.41	-0.42	-0.40
Net Debt / FCF Ratio	-13.93	-13.93	-5.16	-5.09	-4.82
Efficiency & Liquidity
Asset Turnover	0.09	0.12	0.19	0.07	0.03
Quick Ratio	5.58	5.58	6.02	5.10	3.43
Current Ratio	5.58	5.58	6.02	5.10	3.43
Returns & Yields
Return on Equity (ROE)	+7.9%	+12.0%	+19.1%	+7.6%	+1.9%
Return on Assets (ROA)	+4.6%	+7.1%	+11.3%	+4.1%	+1.4%
Return on Invested Capital (ROIC)	+3.4%	+5.1%	+8.1%	+3.0%	+0.9%
Return on Capital Employed (ROCE)	+10.3%	+10.3%	+9.5%	+8.1%	+4.5%
Earnings Yield	+13.8%	+13.6%	+11.5%	+14.8%	+6.8%
FCF Yield	—	+4.1%	+10.0%	+15.8%	+13.3%
Dividend Yield	+4.8%	—	—	—	—
Payout Ratio	+25.2%	—	—	+54.0%	+25.8%
Buyback Yield / Dilution	+1.3%	+5.1%	—	—	—
Total Shareholder Return	+6.2%	+5.1%	—	—	—