Urban Lithium Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2013
Period Ending	Mar '26 Mar 19, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '13 Dec 31, 2013
Market Capitalization	35,207	88,110	37,771	25,164	23,235	15,517
Market Cap Growth	0.82%	133.27%	50.10%	8.30%	49.74%	-6.16%
Enterprise Value	-	114,325	51,907	208,497	206,568	162,392
Last Close Price	585.00	6680.00	6190.00	6650.00	8700.00	10849.11
PS Ratio	1.14	4.57	3.13	5.28	1.53	0.16
PB Ratio	1.12	1.78	1.60	1.88	1.52	0.19
P/TBV Ratio	1.55	3.48	2.54	6.99	2.15	3.08
P/OCF Ratio	-	-	-	-	25.24	1.02
EV/Sales Ratio	-	5.93	4.30	43.76	13.62	1.70
EV/EBITDA Ratio	-	-	-	-	287.34	7.49
EV/EBIT Ratio	-	-	-	-	856.45	-
Debt / Equity Ratio	0.28	0.51	0.14	1.63	0.34	2.02
Debt / EBITDA Ratio	-	-	-	-	7.30	7.53
Net Debt / Equity Ratio	-0.12	-0.09	-0.12	1.33	0.32	1.81
Net Debt / EBITDA Ratio	2.02	1.07	0.63	-3.03	6.87	6.75
Net Debt / FCF Ratio	0.78	1.11	0.46	-3.14	-10.18	-43.04
Asset Turnover	0.48	0.31	0.34	0.15	-	0.38
Inventory Turnover	4.59	-	-	48.04	-	14.58
Quick Ratio	1.33	1.51	1.53	0.20	0.24	0.15
Current Ratio	1.73	1.87	2.22	0.38	0.44	0.41
Return on Equity (ROE)	-40.77%	-46.17%	-58.58%	-78.74%	-	-28.53%
Return on Assets (ROA)	-4.17%	-6.15%	-10.57%	-12.57%	-	-2.92%
Return on Invested Capital (ROIC)	-10.66%	-18.47%	-23.17%	-24.66%	0.19%	-5.74%
Return on Capital Employed (ROCE)	-12.70%	-10.50%	-23.30%	-43.40%	1.50%	-8.20%
Earnings Yield	-38.27%	-18.16%	-26.97%	-44.90%	-3.18%	-105.43%
FCF Yield	-13.50%	-4.45%	-16.63%	-22.52%	-2.09%	-21.90%
Buyback Yield / Dilution	-20.85%	-113.73%	-57.28%	-27.63%	-158.21%	2.19%
Total Shareholder Return	-20.85%	-113.73%	-57.28%	-27.63%	-158.21%	2.19%

Updated Aug 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.