UBIVELOX Inc (KOSDAQ:089850)

UBIVELOX 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	Mar 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,173	93,682	119,358	79,503	117,234	64,209
Market Cap Growth	-21.51%	-21.51%	50.13%	-32.18%	82.58%	45.94%
Enterprise Value	308,108	337,814	281,109	262,556	247,911	178,816
Last Close Price	6130.00	6440.00	8205.00	5800.00	8552.54	4684.24
PE Ratio	5.69	6.58	6.36	30.03	9.98	9.01
Forward PE	-	7.10	7.10	7.10	7.10	7.10
PS Ratio	0.13	0.15	0.22	0.18	0.36	0.22
PB Ratio	0.66	0.32	0.45	0.35	0.52	0.33
P/TBV Ratio	0.76	0.76	1.12	0.93	1.68	1.07
P/FCF Ratio	-	4.16	-	-	3.42
P/OCF Ratio	3.84	3.84	1.88	-	-	2.66
EV/Sales Ratio	0.51	0.56	0.52	0.58	0.77	0.63
EV/EBITDA Ratio	6.58	7.43	4.55	9.32	6.59	5.96
EV/EBIT Ratio	8.88	10.12	5.69	17.97	10.15	10.77
EV/FCF Ratio	-136.71	-	9.79	-	-	9.51
Debt / Equity Ratio	0.67	0.67	0.72	0.71	0.52	0.45
Debt / EBITDA Ratio	4.35	4.35	3.10	5.79	3.15	2.92
Debt / FCF Ratio	-	-	6.66	-	-	4.67
Asset Turnover	1.12	1.12	1.12	1.07	0.91	0.94
Inventory Turnover	3.86	3.86	3.44	3.14	2.76	3.37
Quick Ratio	0.85	0.85	1.01	0.92	0.93	1.20
Current Ratio	1.38	1.38	1.53	1.63	1.69	1.91
Return on Equity (ROE)	8.96%	8.96%	12.53%	1.24%	7.66%	6.63%
Return on Assets (ROA)	3.84%	3.84%	6.35%	2.18%	4.29%	3.41%
Return on Capital (ROIC)	4.39%	4.39%	7.27%	2.48%	4.85%	3.81%
Return on Capital Employed (ROCE)	10.90%	10.90%	16.20%	5.50%	10.10%	7.50%
Earnings Yield	15.97%	15.21%	15.71%	3.33%	10.02%	11.09%
FCF Yield	-2.53%	-2.41%	24.06%	-47.95%	-24.71%	29.27%
Payout Ratio	16.59%	16.59%	-	-	-	-
Buyback Yield / Dilution	-0.15%	-0.15%	-2.29%	0.12%	1.23%	1.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.