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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	126,959	109,919	113,738	69,355	57,184	82,156
Market Cap Growth	10.56%	-3.36%	63.99%	21.28%	-30.40%	-24.57%
Enterprise Value	55,367	68,524	63,504	34,498	29,566	48,931
Last Close Price	4045.00	3051.59	2964.45	1807.66	1490.43	2141.30
PE Ratio	6.16	3.69	10.03	10.06	-	-
Forward PE	-	6.20	6.20	6.20	6.20	6.20
PS Ratio	0.31	0.26	0.34	0.21	0.22	0.28
PB Ratio	0.66	0.55	0.71	0.47	0.41	0.55
P/TBV Ratio	0.67	0.56	0.72	0.47	0.41	0.55
P/FCF Ratio	3.31	5.19	19.12	31.86	-	-
P/OCF Ratio	2.54	3.55	5.14	6.69	34.43	-
EV/Sales Ratio	0.14	0.16	0.19	0.10	0.11	0.16
EV/EBITDA Ratio	1.73	2.18	3.29	1.99	5.61	54.61
EV/EBIT Ratio	2.52	3.25	7.50	5.98	-	-
EV/FCF Ratio	1.44	3.24	10.67	15.85	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.12	0.15	0.12
Debt / EBITDA Ratio	0.29	0.29	0.62	0.99	3.90	20.75
Debt / FCF Ratio	0.24	0.44	2.00	7.83	-	-
Net Debt / Equity Ratio	-0.38	-0.29	-0.25	-0.23	-0.23	-0.20
Net Debt / EBITDA Ratio	-2.32	-1.81	-2.04	-1.99	-6.20	-33.37
Net Debt / FCF Ratio	-1.90	-2.69	-6.63	-15.79	120.12	1.96
Asset Turnover	1.56	1.67	1.52	1.59	1.26	1.41
Inventory Turnover	14.21	10.13	9.32	10.68	11.90	16.97
Quick Ratio	2.42	1.78	1.64	1.70	1.46	1.67
Current Ratio	2.99	2.56	2.41	2.56	2.06	2.31
Return on Equity (ROE)	11.05%	15.00%	8.05%	5.64%	-10.56%	-6.67%
Return on Assets (ROA)	5.14%	5.18%	2.43%	1.72%	-1.96%	-3.68%
Return on Invested Capital (ROIC)	10.21%	12.41%	6.52%	3.98%	-5.82%	-10.37%
Return on Capital Employed (ROCE)	10.20%	9.90%	5.00%	3.60%	-4.40%	-7.60%
Earnings Yield	15.98%	27.07%	9.97%	9.94%	-28.63%	-13.11%
FCF Yield	30.23%	19.27%	5.23%	3.14%	-0.47%	-18.53%
Dividend Yield	7.42%	8.74%	-	-	-	-
Payout Ratio	57.46%	-	-	-	-	-
Buyback Yield / Dilution	1.47%	-0.23%	-1.00%	-0.10%	-	-
Total Shareholder Return	9.07%	8.51%	-1.00%	-0.10%	-	-

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