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 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	21,093	21,783	32,999	33,717
Market Cap Growth	4.70%	-33.99%	-2.13%	-
Enterprise Value	21,072	19,630	30,187	-
Last Close Price	1070.00	1105.00	1674.00	2250.00
PE Ratio	84.15	-	-	15.68
PS Ratio	0.56	0.65	1.04	1.07
PB Ratio	2.76	3.42	3.59	7.70
P/TBV Ratio	2.99	3.93	3.84	9.00
P/FCF Ratio	-	-	-	8.65
P/OCF Ratio	42.05	-	-	8.11
EV/Sales Ratio	0.56	0.59	0.95	-
EV/EBITDA Ratio	10.02	-	15.83	-
EV/EBIT Ratio	56.13	-	78.58	-
Debt / Equity Ratio	0.68	0.68	0.05	0.17
Debt / EBITDA Ratio	1.83	-	0.23	0.19
Debt / FCF Ratio	-	-	-	0.19
Asset Turnover	1.58	1.45	1.53	-
Inventory Turnover	23.89	24.48	18.90	-
Quick Ratio	0.50	0.36	0.33	0.16
Current Ratio	0.98	0.93	1.13	0.77
Return on Equity (ROE)	3.28%	-35.99%	-8.86%	-
Return on Assets (ROA)	3.01%	-5.48%	1.15%	-
Return on Capital (ROIC)	6.78%	-12.39%	3.25%	-
Return on Capital Employed (ROCE)	13.70%	-	4.10%	46.40%
Earnings Yield	1.33%	-12.85%	-1.65%	6.38%
FCF Yield	-0.63%	-8.94%	-3.12%	11.57%
Buyback Yield / Dilution	0.01%	-1.89%	-15.06%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.