UniTest Incorporation (KOSDAQ: 086390)

UniTest Incorporation 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	178,725	272,256	213,495	602,868	552,960	290,798
Market Cap Growth	-21.74%	27.52%	-64.59%	9.03%	90.15%	36.67%
Enterprise Value	165,663	254,284	198,693	558,977	495,903	249,329
Last Close Price	8790.00	13390.00	10380.41	29312.30	26890.21	14186.56
PE Ratio	-	40.33	-	-	333.36	11.39
Forward PE	-	28.74	50.30	22.79	17.65	8.17
PS Ratio	2.44	1.62	1.72	5.26	4.48	1.47
PB Ratio	1.37	1.83	1.48	3.92	3.54	1.81
P/TBV Ratio	1.47	1.85	1.55	4.18	3.78	1.92
P/FCF Ratio	-	15.94	-	-	-	20.78
P/OCF Ratio	-	14.69	-	-	143.35	13.47
EV/Sales Ratio	2.26	1.52	1.61	4.88	4.02	1.26
EV/EBITDA Ratio	-	21.86	-	-	82.67	7.55
EV/EBIT Ratio	-	35.60	-	-	196.38	8.46
EV/FCF Ratio	-37.78	14.89	-	-	-	17.82
Debt / Equity Ratio	0.15	0.12	0.14	0.13	0.09	0.09
Debt / EBITDA Ratio	-	1.56	-	-	2.34	0.43
Debt / FCF Ratio	-	1.06	-	-	-	1.00
Asset Turnover	0.37	0.87	0.63	0.57	0.63	1.03
Inventory Turnover	2.25	4.31	2.96	3.83	4.75	5.50
Quick Ratio	1.62	2.35	2.04	3.80	4.33	6.66
Current Ratio	2.55	3.32	3.25	5.12	5.42	7.90
Return on Equity (ROE)	-14.78%	4.17%	-4.17%	-4.25%	0.78%	16.84%
Return on Assets (ROA)	-6.51%	2.31%	-1.89%	-2.80%	0.80%	9.55%
Return on Capital (ROIC)	-7.65%	2.69%	-2.21%	-3.29%	0.91%	11.16%
Earnings Yield	-11.42%	2.48%	-2.49%	-0.99%	0.30%	8.78%
FCF Yield	-2.45%	6.27%	-10.59%	-3.76%	-1.13%	4.81%
Dividend Yield	1.71%	1.12%	-	-	-	1.76%
Payout Ratio	0.00%	12.36%	-	-	306.91%	31.76%
Buyback Yield / Dilution	0.10%	-	-0.00%	-0.03%	-0.28%	-0.03%
Total Shareholder Return	1.80%	1.12%	-0.00%	-0.03%	-0.28%	1.73%

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