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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,276	45,844	-	-	-	-
Enterprise Value	55,695	25,056	-	-	-	-
Last Close Price	16380.00	10970.00	-	-	-	-
PE Ratio	-	20.86	-	-	-	-
PS Ratio	1.33	0.96	-	-	-	-
PB Ratio	2.69	1.62	-	-	-	-
P/TBV Ratio	2.92	1.75	-	-	-	-
P/FCF Ratio	350.30	15.60	-	-	-	-
P/OCF Ratio	35.98	14.36	-	-	-	-
EV/Sales Ratio	1.16	0.53	-	-	-	-
EV/EBITDA Ratio	-	8.09	-	-	-	-
EV/EBIT Ratio	-	12.74	-	-	-	-
EV/FCF Ratio	303.53	8.53	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.08	0.43	0.67	1.00
Debt / EBITDA Ratio	0.46	0.35	0.30	1.28	1.40	2.59
Debt / FCF Ratio	0.40	0.37	0.34	2.02	1.22	7.35
Asset Turnover	1.46	1.42	1.76	1.98	2.16	1.92
Inventory Turnover	56.33	56.13	41.86	34.66	33.47	24.15
Quick Ratio	2.55	3.66	2.81	1.64	1.25	0.85
Current Ratio	3.67	4.54	3.66	2.16	1.78	1.15
Return on Equity (ROE)	5.96%	9.84%	31.54%	19.79%	10.38%	1.65%
Return on Assets (ROA)	1.76%	3.67%	7.46%	5.93%	4.81%	2.12%
Return on Capital (ROIC)	2.61%	5.22%	11.06%	8.96%	6.95%	2.88%
Return on Capital Employed (ROCE)	3.10%	5.90%	15.30%	14.70%	12.50%	6.50%
Earnings Yield	-1.52%	4.79%	-	-	-	-
FCF Yield	0.29%	6.41%	-	-	-	-
Dividend Yield	0.60%	0.91%	-	-	-	-
Buyback Yield / Dilution	-5.70%	-4.26%	-1.06%	-0.90%	7.52%	1.42%
Total Shareholder Return	-5.08%	-3.35%	-1.06%	-0.90%	7.52%	1.42%

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