Ubiquoss Holdings Inc. (KOSDAQ: 078070)

Ubiquoss Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	164,799	211,530	271,637	269,986	447,500	332,735
Market Cap Growth	-23.40%	-22.13%	0.61%	-39.67%	34.49%	151.70%
Enterprise Value	50,812	117,809	233,420	164,502	346,684	249,480
Last Close Price	9980.00	12810.00	16131.20	15786.48	25604.12	18918.10
PE Ratio	15.21	15.12	18.25	13.00	44.30	44.63
PS Ratio	1.18	1.23	1.79	1.79	3.69	2.96
PB Ratio	0.67	0.61	0.84	0.88	1.63	1.30
P/FCF Ratio	2.83	5.66	48.23	12.80	24.76	18.46
P/OCF Ratio	2.99	5.64	38.26	12.33	24.23	18.31
EV/Sales Ratio	0.36	0.69	1.54	1.09	2.86	2.22
EV/EBITDA Ratio	1.94	3.27	7.66	4.62	14.29	15.10
EV/EBIT Ratio	2.23	3.61	8.52	5.00	16.03	18.23
EV/FCF Ratio	0.87	3.15	41.45	7.80	19.18	13.84
Debt / Equity Ratio	0.00	0.04	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	0.08	0.37	0.23	0.07	0.09	0.32
Debt / FCF Ratio	0.03	0.35	1.24	0.12	0.12	0.29
Asset Turnover	0.37	0.45	0.42	0.45	0.40	0.39
Inventory Turnover	1.79	2.06	2.20	3.02	3.44	4.01
Quick Ratio	16.49	6.84	6.27	5.54	5.55	5.02
Current Ratio	19.28	8.21	7.78	6.51	6.29	5.69
Return on Equity (ROE)	6.81%	8.66%	8.49%	12.70%	7.15%	5.56%
Return on Assets (ROA)	3.01%	5.39%	4.78%	6.14%	4.41%	2.98%
Return on Capital (ROIC)	3.23%	5.90%	5.35%	7.01%	5.03%	3.35%
Earnings Yield	6.58%	6.61%	5.37%	7.43%	2.13%	2.10%
FCF Yield	35.30%	17.68%	2.07%	7.81%	4.04%	5.42%
Dividend Yield	2.50%	1.95%	-	-	0.66%	0.79%
Payout Ratio	79.37%	48.58%	63.99%	24.14%	37.44%	62.62%
Buyback Yield / Dilution	0.02%	-	-	-	-	-6.12%
Total Shareholder Return	2.52%	1.95%	-	-	0.66%	-5.33%

Source: S&P Capital IQ. Standard template. Financial Sources.