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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,336	93,682	119,358	79,503	117,234	64,209
Market Cap Growth	-12.79%	-21.51%	50.13%	-32.18%	82.58%	45.94%
Enterprise Value	370,165	337,814	281,109	262,556	247,911	178,816
Last Close Price	5660.00	6440.00	8205.00	5800.00	8552.54	4684.24
PE Ratio	10.29	6.58	6.36	30.03	9.98	9.01
Forward PE	-	8.26	8.26	8.26	8.26	8.26
PS Ratio	0.12	0.15	0.22	0.18	0.36	0.22
PB Ratio	0.27	0.32	0.45	0.35	0.52	0.33
P/TBV Ratio	0.65	0.76	1.12	0.93	1.68	1.07
P/FCF Ratio	25.78	-	4.16	-	-	3.42
P/OCF Ratio	5.66	3.84	1.88	-	-	2.66
EV/Sales Ratio	0.55	0.56	0.52	0.58	0.77	0.63
EV/EBITDA Ratio	10.19	7.43	4.55	9.32	6.59	5.96
EV/EBIT Ratio	15.03	10.12	5.69	17.97	10.15	10.77
EV/FCF Ratio	115.91	-	9.79	-	-	9.51
Debt / Equity Ratio	0.69	0.67	0.72	0.71	0.52	0.45
Debt / EBITDA Ratio	6.29	4.35	3.10	5.79	3.15	2.92
Debt / FCF Ratio	66.62	-	6.66	-	-	4.67
Net Debt / Equity Ratio	0.40	0.21	0.15	0.25	0.10	0
Net Debt / EBITDA Ratio	3.66	1.34	0.66	2.01	0.61	0.00
Net Debt / FCF Ratio	38.74	-27.01	1.42	-1.48	-0.79	0.00
Asset Turnover	1.18	1.12	1.12	1.07	0.91	0.94
Inventory Turnover	4.23	3.86	3.44	3.14	2.76	3.37
Quick Ratio	0.76	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)	2.49%	8.96%	12.53%	1.24%	7.66%	6.63%
Return on Assets (ROA)	2.42%	3.84%	6.35%	2.18%	4.29%	3.41%
Return on Invested Capital (ROIC)	2.91%	7.71%	13.11%	1.98%	9.22%	7.05%
Return on Capital Employed (ROCE)	6.40%	10.90%	16.20%	5.50%	10.10%	7.50%
Earnings Yield	8.83%	15.21%	15.71%	3.33%	10.02%	11.09%
FCF Yield	3.88%	-2.41%	24.06%	-47.95%	-24.71%	29.27%
Payout Ratio	3.09%	16.59%	-	-	-	-
Buyback Yield / Dilution	-	-0.14%	-2.30%	0.12%	1.23%	1.58%

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