UIL Co., Ltd. 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 6, 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	129,156	103,890	109,919	113,738	69,355	57,184
Market Cap Growth	-14.51%	-5.49%	-3.36%	63.99%	21.28%	-30.40%
Enterprise Value	48,657	32,298	68,524	63,504	34,498	29,566
Last Close Price	4115.00	3310.00	3051.59	2964.45	1807.66	1490.43
PE Ratio	5.76	4.63	3.69	10.03	10.06	-
Forward PE	-	6.20	6.20	6.20	6.20	6.20
PS Ratio	0.31	0.25	0.26	0.34	0.21	0.22
PB Ratio	0.64	0.51	0.55	0.71	0.47	0.41
P/TBV Ratio	0.65	0.52	0.56	0.72	0.47	0.41
P/FCF Ratio	3.67	2.95	5.19	19.12	31.86	-
P/OCF Ratio	2.71	2.18	3.55	5.14	6.69	34.43
EV/Sales Ratio	0.12	0.08	0.16	0.19	0.10	0.11
EV/EBITDA Ratio	1.35	0.90	2.18	3.29	1.99	5.61
EV/EBIT Ratio	1.84	1.23	3.25	7.50	5.98	-
EV/FCF Ratio	1.38	0.92	3.24	10.67	15.85	-
Debt / Equity Ratio	0.05	0.05	0.05	0.08	0.12	0.15
Debt / EBITDA Ratio	0.26	0.26	0.29	0.62	0.99	3.90
Debt / FCF Ratio	0.27	0.27	0.44	2.00	7.83	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.29	-0.25	-0.23	-0.23
Net Debt / EBITDA Ratio	-2.28	-2.28	-1.81	-2.04	-1.99	-6.20
Net Debt / FCF Ratio	-2.33	-2.33	-2.69	-6.63	-15.79	120.12
Asset Turnover	1.45	1.45	1.67	1.52	1.59	1.26
Inventory Turnover	9.99	9.99	10.13	9.32	10.68	11.90
Quick Ratio	2.11	2.11	1.78	1.64	1.70	1.46
Current Ratio	2.67	2.67	2.56	2.41	2.56	2.06
Return on Equity (ROE)	11.21%	11.21%	15.00%	8.05%	5.64%	-10.56%
Return on Assets (ROA)	5.78%	5.78%	5.18%	2.43%	1.72%	-1.96%
Return on Invested Capital (ROIC)	15.59%	14.29%	12.41%	6.52%	3.98%	-5.82%
Return on Capital Employed (ROCE)	11.90%	11.90%	9.90%	5.00%	3.60%	-4.40%
Earnings Yield	17.39%	21.61%	27.07%	9.97%	9.94%	-28.63%
FCF Yield	27.23%	33.86%	19.27%	5.23%	3.14%	-0.47%
Payout Ratio	51.94%	51.93%	-	-	-	-
Buyback Yield / Dilution	1.53%	1.53%	-0.22%	-1.00%	-0.10%	-
Total Shareholder Return	9.15%	1.53%	-0.22%	-1.00%	-0.10%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.