UBIVELOX Inc (KOSDAQ:089850)

UBIVELOX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	75,580	78,379	93,682	119,358	79,503	117,234
Market Cap Growth	-19.45%	-16.34%	-21.51%	50.13%	-32.18%	82.58%
Enterprise Value	363,852	366,209	337,814	281,109	262,556	247,911
Last Close Price	5130.00	5320.00	6358.67	8101.38	5726.75	8444.54
PE Ratio	9.45	-	6.58	6.36	30.03	9.98
Forward PE	-	8.26	8.26	8.26	8.26	8.26
PS Ratio	0.11	0.12	0.15	0.22	0.18	0.36
PB Ratio	0.24	0.28	0.32	0.45	0.35	0.52
P/TBV Ratio	0.60	0.67	0.76	1.12	0.93	1.68
P/FCF Ratio	23.67	-	-	4.16	-	-
P/OCF Ratio	5.19	-	3.84	1.88	-	-
EV/Sales Ratio	0.54	0.55	0.56	0.52	0.58	0.77
EV/EBITDA Ratio	10.01	11.78	7.43	4.55	9.32	6.59
EV/EBIT Ratio	14.77	18.91	10.12	5.69	17.97	10.15
EV/FCF Ratio	113.93	-	-	9.79	-	-
Debt / Equity Ratio	0.74	0.74	0.67	0.72	0.71	0.52
Debt / EBITDA Ratio	6.77	6.77	4.35	3.10	5.79	3.15
Debt / FCF Ratio	-	-	-	6.66	-	-
Net Debt / Equity Ratio	0.48	0.48	0.21	0.15	0.25	0.10
Net Debt / EBITDA Ratio	4.39	4.39	1.34	0.66	2.01	0.61
Net Debt / FCF Ratio	-3.41	-3.41	-27.01	1.42	-1.48	-0.79
Asset Turnover	1.20	1.20	1.12	1.12	1.07	0.91
Inventory Turnover	4.05	4.05	3.86	3.44	3.14	2.76
Quick Ratio	0.72	0.72	0.85	1.01	0.92	0.93
Current Ratio	1.40	1.40	1.38	1.53	1.63	1.69
Return on Equity (ROE)	-6.72%	-6.72%	8.96%	12.53%	1.24%	7.66%
Return on Assets (ROA)	2.18%	2.18%	3.84%	6.35%	2.18%	4.29%
Return on Invested Capital (ROIC)	4.54%	5.00%	7.71%	13.11%	1.98%	9.22%
Return on Capital Employed (ROCE)	6.10%	6.10%	10.90%	16.20%	5.50%	10.10%
Earnings Yield	9.62%	-9.22%	15.21%	15.71%	3.33%	10.02%
FCF Yield	4.23%	-51.08%	-2.41%	24.06%	-47.95%	-24.71%
Payout Ratio	3.09%	-	16.59%	-	-	-
Buyback Yield / Dilution	-	-0.06%	1.13%	-2.30%	0.12%	1.23%

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