Ubiquoss Holdings 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	Mar '26 Mar 27, 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	267,014	178,339	166,615	211,530	271,637	269,986
Market Cap Growth	62.02%	7.04%	-21.23%	-22.13%	0.61%	-39.67%
Enterprise Value	108,623	27,918	52,123	117,809	233,420	164,502
Last Close Price	16170.00	10800.00	9863.89	12355.63	15559.02	15226.52
PE Ratio	13.10	8.75	18.71	15.12	18.61	13.46
Forward PE	-	8.63	8.63	8.63	8.63	8.63
PS Ratio	1.72	1.15	1.33	1.23	1.79	1.79
PB Ratio	0.70	0.47	0.47	0.61	0.84	0.88
P/TBV Ratio	1.08	0.72	0.73	0.96	1.30	1.33
P/FCF Ratio	8.38	5.59	3.90	5.66	48.24	12.80
P/OCF Ratio	8.31	5.55	3.88	5.64	38.26	12.33
EV/Sales Ratio	0.70	0.18	0.42	0.69	1.54	1.09
EV/EBITDA Ratio	3.13	0.82	2.93	3.27	7.66	4.62
EV/EBIT Ratio	3.46	0.91	3.63	3.61	8.52	5.00
EV/FCF Ratio	3.41	0.88	1.22	3.15	41.45	7.80
Debt / Equity Ratio	0.00	0.00	0.01	0.04	0.02	0.01
Debt / EBITDA Ratio	0.05	0.05	0.10	0.37	0.23	0.07
Debt / FCF Ratio	0.05	0.05	0.04	0.35	1.24	0.12
Net Debt / Equity Ratio	-0.72	-0.72	-0.68	-0.63	-0.58	-0.64
Net Debt / EBITDA Ratio	-8.16	-8.16	-13.72	-6.02	-6.12	-5.49
Net Debt / FCF Ratio	-8.69	-8.69	-5.71	-5.80	-33.14	-9.27
Asset Turnover	0.39	0.39	0.32	0.45	0.42	0.45
Inventory Turnover	2.97	2.97	1.95	2.06	2.20	3.02
Quick Ratio	11.54	11.54	11.06	6.84	6.28	5.54
Current Ratio	12.68	12.68	12.43	8.21	7.78	6.51
Return on Equity (ROE)	9.09%	9.09%	6.09%	8.67%	8.49%	12.70%
Return on Assets (ROA)	4.75%	4.75%	2.30%	5.39%	4.78%	6.14%
Return on Invested Capital (ROIC)	22.63%	22.37%	11.73%	18.07%	16.55%	25.53%
Return on Capital Employed (ROCE)	7.80%	7.80%	3.90%	9.20%	8.30%	10.50%
Earnings Yield	7.63%	11.42%	5.34%	6.61%	5.37%	7.43%
FCF Yield	11.94%	17.88%	25.65%	17.68%	2.07%	7.81%
Payout Ratio	18.12%	18.12%	86.03%	48.58%	63.99%	24.14%
Buyback Yield / Dilution	0.09%	0.09%	-0.06%	-	-	-
Total Shareholder Return	0.88%	0.09%	-0.06%	-	-	-

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