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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209,567	174,555	239,759	255,743	383,107	487,129
Market Cap Growth	-36.65%	-27.20%	-6.25%	-33.25%	-21.35%	67.25%
Enterprise Value	207,147	174,325	221,360	209,167	318,497	426,850
Last Close Price	4130.00	3440.00	4684.15	4932.23	7299.90	9232.42
PE Ratio	178.89	-	-	71.32	28.78	78.14
Forward PE	-	49.74	49.74	49.74	49.74	49.74
PS Ratio	1.10	0.92	1.56	1.92	3.43	4.65
PB Ratio	1.93	1.62	2.11	2.07	3.17	4.45
P/TBV Ratio	3.22	2.73	3.21	2.91	3.99	5.75
P/FCF Ratio	51.16	-	207.51	94.88	50.88	49.89
P/OCF Ratio	27.87	74.31	96.27	60.17	45.53	41.41
EV/Sales Ratio	1.09	0.92	1.44	1.57	2.85	4.07
EV/EBITDA Ratio	14.74	13.98	25.07	18.94	24.68	28.15
EV/EBIT Ratio	32.74	35.34	64.24	28.99	32.99	33.30
EV/FCF Ratio	50.57	-	191.58	77.60	42.30	43.72
Debt / Equity Ratio	0.14	0.15	0.08	0.09	0.08	0.08
Debt / EBITDA Ratio	1.20	1.27	0.97	0.95	0.71	0.58
Debt / FCF Ratio	3.82	-	7.45	3.89	1.21	0.91
Asset Turnover	1.15	1.21	0.97	0.86	0.74	0.72
Inventory Turnover	8.30	10.75	8.73	12.01	16.55	12.82
Quick Ratio	1.28	1.39	2.35	2.61	4.48	2.85
Current Ratio	1.76	1.78	2.82	3.07	4.68	3.01
Return on Equity (ROE)	0.97%	-1.42%	0.16%	4.01%	11.07%	5.89%
Return on Assets (ROA)	2.01%	1.96%	1.36%	2.90%	3.98%	5.51%
Return on Capital (ROIC)	2.63%	2.51%	1.68%	3.42%	4.86%	7.14%
Return on Capital Employed (ROCE)	4.20%	3.90%	2.60%	5.30%	7.40%	10.60%
Earnings Yield	0.56%	-0.91%	-0.71%	1.40%	3.48%	1.28%
FCF Yield	1.95%	-0.87%	0.48%	1.05%	1.97%	2.00%
Dividend Yield	0.72%	0.87%	1.28%	1.22%	0.55%	0.54%
Payout Ratio	259.89%	-	-	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.