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	May '25 May 13, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	24,050	21,783	32,999	33,717
Market Cap Growth	-39.98%	-33.99%	-2.13%	-
Enterprise Value	23,648	19,630	30,187	-
Last Close Price	1220.00	1105.00	1674.00	2250.00
PE Ratio	-	-	-	15.68
PS Ratio	0.66	0.65	1.04	1.07
PB Ratio	3.09	3.42	3.59	7.70
P/TBV Ratio	3.49	3.93	3.84	9.00
P/FCF Ratio	135.25	-	-	8.65
P/OCF Ratio	48.23	-	-	8.11
EV/Sales Ratio	0.65	0.59	0.95	-
EV/EBITDA Ratio	97.22	-	15.83	-
EV/EBIT Ratio	-	-	78.58	-
Debt / Equity Ratio	0.68	0.68	0.05	0.17
Debt / EBITDA Ratio	4.04	-	0.23	0.19
Debt / FCF Ratio	29.94	-	-	0.19
Asset Turnover	1.48	1.45	1.53	-
Inventory Turnover	27.69	24.48	18.90	-
Quick Ratio	0.57	0.36	0.33	0.16
Current Ratio	1.02	0.93	1.13	0.77
Return on Equity (ROE)	-14.32%	-35.99%	-8.86%	-
Return on Assets (ROA)	-0.80%	-5.48%	1.15%	-
Return on Capital (ROIC)	-1.70%	-12.39%	3.25%	-
Return on Capital Employed (ROCE)	-	-	4.10%	46.40%
Earnings Yield	-4.94%	-12.85%	-1.65%	6.38%
FCF Yield	0.74%	-8.94%	-3.12%	11.57%
Buyback Yield / Dilution	-0.17%	-1.89%	-15.06%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.