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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,928	174,555	239,759	255,743	383,107	487,129
Market Cap Growth	-27.20%	-27.20%	-6.25%	-33.25%	-21.35%	67.25%
Enterprise Value	167,570	174,325	221,360	209,167	318,497	426,850
Last Close Price	3270.00	3440.00	4684.15	4932.23	7299.90	9232.42
PE Ratio	-	-	-	71.32	28.78	78.14
Forward PE	-	49.74	49.74	49.74	49.74	49.74
PS Ratio	0.88	0.92	1.56	1.92	3.43	4.65
PB Ratio	1.73	1.62	2.11	2.07	3.17	4.45
P/TBV Ratio	2.73	2.73	3.21	2.91	3.99	5.75
P/FCF Ratio	-	207.51	94.88	50.88	49.89
P/OCF Ratio	74.31	74.31	96.27	60.17	45.53	41.41
EV/Sales Ratio	0.88	0.92	1.44	1.57	2.85	4.07
EV/EBITDA Ratio	14.67	13.98	25.07	18.94	24.68	28.15
EV/EBIT Ratio	43.11	35.34	64.24	28.99	32.99	33.30
EV/FCF Ratio	-110.42	-	191.58	77.60	42.30	43.72
Debt / Equity Ratio	0.15	0.15	0.08	0.09	0.08	0.08
Debt / EBITDA Ratio	1.27	1.27	0.97	0.95	0.71	0.58
Debt / FCF Ratio	-	-	7.45	3.89	1.21	0.91
Asset Turnover	1.21	1.21	0.97	0.86	0.74	0.72
Inventory Turnover	10.75	10.75	8.73	12.01	16.55	12.82
Quick Ratio	1.39	1.39	2.35	2.61	4.48	2.85
Current Ratio	1.78	1.78	2.82	3.07	4.68	3.01
Return on Equity (ROE)	-1.42%	-1.42%	0.16%	4.01%	11.07%	5.89%
Return on Assets (ROA)	1.96%	1.96%	1.36%	2.90%	3.98%	5.51%
Return on Capital (ROIC)	2.51%	2.51%	1.68%	3.42%	4.86%	7.14%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.60%	5.30%	7.40%	10.60%
Earnings Yield	-0.96%	-0.91%	-0.71%	1.40%	3.48%	1.28%
FCF Yield	-0.91%	-0.87%	0.48%	1.05%	1.97%	2.00%
Dividend Yield	1.80%	-	-	1.22%	0.55%	0.54%
Payout Ratio	0.00%	-	-	56.60%	19.06%	32.56%
Buyback Yield / Dilution	-1.64%	-1.64%	0.79%	-	-	0.89%
Total Shareholder Return	0.17%	-1.64%	0.79%	1.22%	0.55%	1.43%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.