U C A

United Cooperative Assurance Co.

8190StocksTadawulInsurance

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.12B	0.22B	0.30B	0.36B	0.36B
Market Cap Growth	-66.4%	-47.7%	-29.8%	-11.9%	+2.1%
Enterprise Value	0.09B	0.18B	0.21B	0.29B	0.25B
Last Close Price	3.05	5.50	7.46	9.11	8.92
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.14	0.23	0.29	0.36	0.34
PB Ratio	1.23	2.23	1.80	1.47	1.33
P/TBV Ratio	15.09	27.21	5.32	2.65	2.25
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	0.10	0.19	0.20	0.29	0.23
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.01	0.00	0.01
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.34	-0.34	-0.22	-0.38	-0.27
Net Debt / EBITDA Ratio	0.18	0.18	0.31	2.40	17.84
Net Debt / FCF Ratio	0.20	0.20	0.18	2.24	3.14
Efficiency & Liquidity
Asset Turnover	0.99	0.95	0.93	1.53	1.61
Quick Ratio	0.83	0.83	0.78	3.09	0.94
Current Ratio	1.22	1.22	0.97	3.97	1.17
Returns & Yields
Return on Equity (ROE)	-203.0%	-157.8%	-36.2%	-29.8%	-0.4%
Return on Assets (ROA)	-19.9%	-22.6%	-7.3%	-6.6%	+0.1%
Return on Invested Capital (ROIC)	-51.1%	-39.3%	-10.7%	-7.7%	-0.1%
Earnings Yield	-210.0%	-87.3%	-42.0%	-11.9%	-4.2%
FCF Yield	—	-78.6%	-68.0%	-11.4%	-6.4%
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.12B	0.22B	0.30B	0.36B	0.36B
Market Cap Growth	-66.4%	-47.7%	-29.8%	-11.9%	+2.1%
Enterprise Value	0.09B	0.18B	0.21B	0.29B	0.25B
Last Close Price	3.05	5.50	7.46	9.11	8.92
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	0.14	0.23	0.29	0.36	0.34
PB Ratio	1.23	2.23	1.80	1.47	1.33
P/TBV Ratio	15.09	27.21	5.32	2.65	2.25
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	0.10	0.19	0.20	0.29	0.23
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.01	0.00	0.01
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.34	-0.34	-0.22	-0.38	-0.27
Net Debt / EBITDA Ratio	0.18	0.18	0.31	2.40	17.84
Net Debt / FCF Ratio	0.20	0.20	0.18	2.24	3.14
Efficiency & Liquidity
Asset Turnover	0.99	0.95	0.93	1.53	1.61
Quick Ratio	0.83	0.83	0.78	3.09	0.94
Current Ratio	1.22	1.22	0.97	3.97	1.17
Returns & Yields
Return on Equity (ROE)	-203.0%	-157.8%	-36.2%	-29.8%	-0.4%
Return on Assets (ROA)	-19.9%	-22.6%	-7.3%	-6.6%	+0.1%
Return on Invested Capital (ROIC)	-51.1%	-39.3%	-10.7%	-7.7%	-0.1%
Earnings Yield	-210.0%	-87.3%	-42.0%	-11.9%	-4.2%
FCF Yield	—	-78.6%	-68.0%	-11.4%	-6.4%
Buyback Yield / Dilution	—	—	—	—	—