Ubiquoss Holdings Inc. (KOSDAQ:078070)

Ubiquoss Holdings 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,860	166,615	211,530	271,637	269,986	447,500
Market Cap Growth	-10.90%	-21.23%	-22.13%	0.61%	-39.67%	34.49%
Enterprise Value	-2,561	52,123	117,809	233,420	164,502	346,684
Last Close Price	11100.00	9863.89	12355.63	15559.02	15226.52	24695.93
PE Ratio	11.90	18.71	15.12	18.61	13.46	46.85
Forward PE	-	8.63	8.63	8.63	8.63	8.63
PS Ratio	0.97	1.33	1.23	1.79	1.79	3.69
PB Ratio	0.40	0.47	0.61	0.84	0.88	1.63
P/TBV Ratio	0.61	0.73	0.96	1.30	1.33	2.40
P/FCF Ratio	2.78	3.90	5.66	48.24	12.80	24.76
P/OCF Ratio	2.77	3.88	5.64	38.26	12.33	24.23
EV/Sales Ratio	-	0.42	0.69	1.54	1.09	2.86
EV/EBITDA Ratio	-	2.93	3.27	7.66	4.62	14.29
EV/EBIT Ratio	-	3.63	3.61	8.52	5.00	16.03
EV/FCF Ratio	-0.05	1.22	3.15	41.45	7.80	19.18
Debt / Equity Ratio	0.00	0.01	0.04	0.02	0.01	0.01
Debt / EBITDA Ratio	0.05	0.10	0.37	0.23	0.07	0.09
Debt / FCF Ratio	0.03	0.04	0.35	1.24	0.12	0.12
Net Debt / Equity Ratio	-0.71	-0.68	-0.63	-0.58	-0.64	-0.65
Net Debt / EBITDA Ratio	-8.85	-13.67	-6.02	-6.12	-5.49	-7.39
Net Debt / FCF Ratio	-4.97	-5.69	-5.80	-33.14	-9.27	-9.92
Asset Turnover	0.39	0.32	0.45	0.42	0.45	0.40
Inventory Turnover	2.68	1.95	2.06	2.20	3.02	3.44
Quick Ratio	10.73	11.03	6.84	6.28	5.54	5.55
Current Ratio	11.94	12.43	8.21	7.78	6.51	6.29
Return on Equity (ROE)	7.98%	6.09%	8.67%	8.49%	12.70%	7.15%
Return on Assets (ROA)	4.25%	2.30%	5.39%	4.78%	6.14%	4.41%
Return on Invested Capital (ROIC)	19.60%	11.68%	18.07%	16.55%	25.53%	17.82%
Return on Capital Employed (ROCE)	6.90%	3.90%	9.20%	8.30%	10.50%	7.60%
Earnings Yield	10.42%	5.34%	6.61%	5.37%	7.43%	2.14%
FCF Yield	35.91%	25.65%	17.68%	2.07%	7.81%	4.04%
Dividend Yield	1.17%	1.32%	-	-	-	0.69%
Payout Ratio	25.84%	86.03%	48.58%	63.99%	24.14%	37.44%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	1.13%	1.32%	-	-	-	0.69%

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