Uracle Co., Ltd. (KOSDAQ:088340)

Uracle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,772	45,844	-	-	-	-
Enterprise Value	42,191	25,056	-	-	-	-
Last Close Price	12940.00	10970.00	-	-	-	-
PE Ratio	-	20.86	-	-	-	-
PS Ratio	1.05	0.96	-	-	-	-
PB Ratio	2.13	1.62	-	-	-	-
P/TBV Ratio	2.31	1.75	-	-	-	-
P/FCF Ratio	276.70	15.60	-	-	-	-
P/OCF Ratio	28.42	14.36	-	-	-	-
EV/Sales Ratio	0.88	0.53	-	-	-	-
EV/EBITDA Ratio	-	8.09	-	-	-	-
EV/EBIT Ratio	-	12.74	-	-	-	-
EV/FCF Ratio	229.94	8.53	-	-	-	-
Debt / Equity Ratio	0.24	0.04	0.08	0.43	0.67	1.00
Debt / EBITDA Ratio	211.20	0.35	0.30	1.28	1.40	2.59
Debt / FCF Ratio	30.80	0.37	0.34	2.02	1.22	7.35
Asset Turnover	-	1.42	1.76	1.98	2.16	1.92
Inventory Turnover	-	56.13	41.86	34.66	33.47	24.15
Quick Ratio	2.26	3.66	2.81	1.64	1.25	0.85
Current Ratio	3.31	4.54	3.66	2.16	1.78	1.15
Return on Equity (ROE)	-	9.84%	31.54%	19.79%	10.38%	1.65%
Return on Assets (ROA)	-	3.67%	7.46%	5.93%	4.81%	2.12%
Return on Capital (ROIC)	-	5.22%	11.06%	8.96%	6.95%	2.88%
Return on Capital Employed (ROCE)	-	5.90%	15.30%	14.70%	12.50%	6.50%
Earnings Yield	-1.93%	4.79%	-	-	-	-
FCF Yield	0.36%	6.41%	-	-	-	-
Dividend Yield	0.78%	0.91%	-	-	-	-
Buyback Yield / Dilution	-7.17%	-4.26%	-1.06%	-0.90%	7.52%	1.42%
Total Shareholder Return	-6.40%	-3.35%	-1.06%	-0.90%	7.52%	1.42%

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