UBcare. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	207,537	174,555	239,759	255,743	383,107	487,129
Market Cap Growth	24.13%	-27.20%	-6.25%	-33.25%	-21.35%	67.25%
Enterprise Value	231,085	174,325	221,360	209,167	318,497	426,850
Last Close Price	4090.00	3440.00	4684.15	4932.23	7299.90	9232.42
PE Ratio	5.07	-	-	71.32	28.78	78.14
Forward PE	-	49.74	49.74	49.74	49.74	49.74
PS Ratio	1.06	0.92	1.56	1.92	3.43	4.65
PB Ratio	1.31	1.62	2.11	2.07	3.17	4.45
P/TBV Ratio	3.44	2.73	3.21	2.91	3.99	5.75
P/FCF Ratio	20.50	-	207.51	94.88	50.88	49.89
P/OCF Ratio	13.23	74.31	96.27	60.17	45.53	41.41
EV/Sales Ratio	1.18	0.92	1.44	1.57	2.85	4.07
EV/EBITDA Ratio	4.28	13.98	25.07	18.94	24.68	28.15
EV/EBIT Ratio	4.99	35.34	64.24	28.99	32.99	33.30
EV/FCF Ratio	22.82	-	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
Net Debt / Equity Ratio	0.06	-0.06	-0.28	-0.33	-0.54	-0.56
Net Debt / EBITDA Ratio	0.59	-0.56	-3.61	-3.73	-5.07	-4.07
Net Debt / FCF Ratio	0.97	4.56	-27.63	-15.30	-8.69	-6.32
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 Invested Capital (ROIC)	5.31%	-8.01%	0.42%	7.46%	15.05%	23.31%
Return on Capital Employed (ROCE)	4.50%	3.90%	2.60%	5.30%	7.40%	10.60%
Earnings Yield	19.71%	-0.91%	-0.71%	1.40%	3.48%	1.28%
FCF Yield	4.88%	-0.87%	0.48%	1.05%	1.97%	2.00%
Dividend Yield	0.73%	0.87%	1.28%	1.22%	0.55%	0.54%
Payout Ratio	6.20%	-	-	56.60%	19.06%	32.56%
Buyback Yield / Dilution	-	-	-	-	-	0.89%
Total Shareholder Return	0.73%	0.87%	1.28%	1.22%	0.55%	1.43%

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