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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	201,195	185,211	174,555	239,759	255,743	383,107
Market Cap Growth	16.28%	6.11%	-27.20%	-6.25%	-33.25%	-21.35%
Enterprise Value	223,443	208,758	174,325	221,360	209,167	318,497
Last Close Price	3965.00	3604.99	3397.58	4626.39	4871.42	7209.89
PE Ratio	5.44	5.01	-	-	71.32	28.78
Forward PE	-	49.74	49.74	49.74	49.74	49.74
PS Ratio	1.02	0.94	0.92	1.56	1.92	3.43
PB Ratio	1.27	1.17	1.62	2.11	2.07	3.17
P/TBV Ratio	3.62	3.33	2.73	3.21	2.91	3.99
P/FCF Ratio	30.85	28.40	-	207.51	94.88	50.88
P/OCF Ratio	12.10	11.14	74.31	96.27	60.17	45.53
EV/Sales Ratio	1.13	1.06	0.92	1.44	1.57	2.85
EV/EBITDA Ratio	4.33	12.86	13.98	25.07	18.94	24.68
EV/EBIT Ratio	5.18	26.93	35.34	64.24	28.99	32.99
EV/FCF Ratio	34.26	32.01	-	191.58	77.60	42.30
Debt / Equity Ratio	0.21	0.21	0.15	0.08	0.09	0.08
Debt / EBITDA Ratio	2.00	2.00	1.27	0.97	0.95	0.71
Debt / FCF Ratio	4.99	4.99	-	7.45	3.89	1.21
Net Debt / Equity Ratio	0.03	0.03	-0.06	-0.28	-0.33	-0.54
Net Debt / EBITDA Ratio	0.30	0.30	-0.56	-3.61	-3.73	-5.07
Net Debt / FCF Ratio	0.75	0.75	4.56	-27.63	-15.30	-8.69
Asset Turnover	1.02	1.02	1.21	0.97	0.86	0.74
Inventory Turnover	10.01	10.01	10.75	8.73	12.01	16.55
Quick Ratio	1.38	1.38	1.39	2.35	2.61	4.48
Current Ratio	1.83	1.83	1.78	2.82	3.07	4.68
Return on Equity (ROE)	28.37%	28.37%	-1.42%	0.16%	4.01%	11.07%
Return on Assets (ROA)	2.50%	2.50%	1.96%	1.36%	2.90%	3.98%
Return on Invested Capital (ROIC)	4.53%	5.68%	-8.01%	0.42%	7.46%	15.05%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.90%	2.60%	5.30%	7.40%
Earnings Yield	18.38%	19.96%	-0.91%	-0.71%	1.40%	3.48%
FCF Yield	3.24%	3.52%	-0.87%	0.48%	1.05%	1.97%
Dividend Yield	0.77%	-	-	1.30%	1.23%	0.56%
Payout Ratio	4.12%	4.12%	-	-	56.60%	19.06%
Buyback Yield / Dilution	0.87%	0.87%	-0.84%	-	-	-
Total Shareholder Return	1.63%	0.87%	-0.84%	1.30%	1.23%	0.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.