Ubion Co.Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	19,851	20,482	21,783	32,999	33,717
Market Cap Growth	-8.45%	-5.97%	-33.99%	-2.13%	-
Enterprise Value	21,949	20,461	19,630	30,187	-
Last Close Price	1007.00	1039.00	1105.00	1674.00	2250.00
PE Ratio	-	15.29	-	-	15.68
PS Ratio	0.65	0.61	0.65	1.04	1.07
PB Ratio	2.56	2.66	3.42	3.59	7.70
P/TBV Ratio	2.91	3.15	3.93	3.84	9.00
P/FCF Ratio	-	5.42	-	-	8.65
P/OCF Ratio	52.03	4.32	-	-	8.11
EV/Sales Ratio	0.71	0.61	0.59	0.95	-
EV/EBITDA Ratio	13.42	6.47	-	15.83	-
EV/EBIT Ratio	-	14.72	-	78.58	-
EV/FCF Ratio	-43.07	5.41	-	-	-
Debt / Equity Ratio	0.72	0.65	0.68	0.05	0.17
Debt / EBITDA Ratio	3.79	1.57	-	0.23	0.19
Debt / FCF Ratio	-	1.32	-	-	0.19
Net Debt / Equity Ratio	0.26	-0.11	0.19	-0.32	-0.07
Net Debt / EBITDA Ratio	1.36	-0.26	-2.81	-1.55	-0.08
Net Debt / FCF Ratio	-3.91	-0.22	-0.61	2.88	-0.08
Asset Turnover	1.26	1.47	1.45	1.53	-
Inventory Turnover	24.75	22.94	24.48	18.90	-
Quick Ratio	0.53	0.56	0.36	0.33	0.16
Current Ratio	0.93	0.95	0.93	1.13	0.77
Return on Equity (ROE)	-0.50%	18.66%	-35.99%	-8.86%	-
Return on Assets (ROA)	-1.01%	3.79%	-5.48%	1.15%	-
Return on Invested Capital (ROIC)	-4.73%	17.74%	-29.24%	7.47%	55.28%
Return on Capital Employed (ROCE)	-4.60%	16.60%	-29.30%	4.10%	46.40%
Earnings Yield	-0.07%	6.54%	-12.85%	-1.65%	6.38%
FCF Yield	-2.57%	18.46%	-8.94%	-3.12%	11.57%
Buyback Yield / Dilution	4.41%	0.02%	-1.91%	-15.06%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.