UBcare. Co., Ltd. (KOSDAQ:032620)

UBcare. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196,374	174,555	239,759	255,743	383,107	487,129
Market Cap Growth	-4.44%	-27.20%	-6.25%	-33.25%	-21.35%	67.25%
Enterprise Value	219,922	174,325	221,360	209,167	318,497	426,850
Last Close Price	3870.00	3440.00	4684.15	4932.23	7299.90	9232.42
PE Ratio	4.80	-	-	71.32	28.78	78.14
Forward PE	-	49.74	49.74	49.74	49.74	49.74
PS Ratio	1.00	0.92	1.56	1.92	3.43	4.65
PB Ratio	1.24	1.62	2.11	2.07	3.17	4.45
P/TBV Ratio	3.25	2.73	3.21	2.91	3.99	5.75
P/FCF Ratio	19.39	-	207.51	94.88	50.88	49.89
P/OCF Ratio	12.52	74.31	96.27	60.17	45.53	41.41
EV/Sales Ratio	1.12	0.92	1.44	1.57	2.85	4.07
EV/EBITDA Ratio	4.07	13.98	25.07	18.94	24.68	28.15
EV/EBIT Ratio	4.75	35.34	64.24	28.99	32.99	33.30
EV/FCF Ratio	21.72	-	191.58	77.60	42.30	43.72
Debt / Equity Ratio	0.25	0.15	0.08	0.09	0.08	0.08
Debt / EBITDA Ratio	2.39	1.27	0.97	0.95	0.71	0.58
Debt / FCF Ratio	3.90	-	7.45	3.89	1.21	0.91
Asset Turnover	1.00	1.21	0.97	0.86	0.74	0.72
Inventory Turnover	9.31	10.75	8.73	12.01	16.55	12.82
Quick Ratio	1.42	1.39	2.35	2.61	4.48	2.85
Current Ratio	1.81	1.78	2.82	3.07	4.68	3.01
Return on Equity (ROE)	31.74%	-1.42%	0.16%	4.01%	11.07%	5.89%
Return on Assets (ROA)	2.78%	1.96%	1.36%	2.90%	3.98%	5.51%
Return on Capital (ROIC)	3.36%	2.51%	1.68%	3.42%	4.86%	7.14%
Return on Capital Employed (ROCE)	4.50%	3.90%	2.60%	5.30%	7.40%	10.60%
Earnings Yield	20.83%	-0.91%	-0.71%	1.40%	3.48%	1.28%
FCF Yield	5.16%	-0.87%	0.48%	1.05%	1.97%	2.00%
Dividend Yield	0.78%	0.87%	1.28%	1.22%	0.55%	0.54%
Payout Ratio	4.21%	-	-	56.60%	19.06%	32.56%
Buyback Yield / Dilution	-	-	-	-	-	0.89%
Total Shareholder Return	0.78%	0.87%	1.28%	1.22%	0.55%	1.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.