UTI Inc. (KOSDAQ:179900)

UTI Inc. 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	418,389	412,944	569,577	408,197	251,865	287,284
Market Cap Growth	-3.72%	-27.50%	39.53%	62.07%	-12.33%	-0.23%
Enterprise Value	455,112	448,508	597,416	413,749	258,521	292,112
Last Close Price	21650.00	26100.00	36000.00	25800.00	16000.00	18187.71
PE Ratio	-	-	-	-	197.35	521.65
Forward PE	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	21.71	22.25	29.42	11.20	5.57	4.82
PB Ratio	8.24	5.36	7.17	8.63	4.15	4.93
P/TBV Ratio	9.32	5.71	35.53	8.83	4.26	5.06
P/FCF Ratio	-	-	-	-	184.76	-
P/OCF Ratio	-	-	-	129.56	43.70	70.23
EV/Sales Ratio	23.62	24.17	30.86	11.35	5.72	4.90
EV/EBITDA Ratio	-	-	-	146.66	52.23	38.60
EV/EBIT Ratio	-	-	-	-	-	401.98
EV/FCF Ratio	-5.04	-	-	-	189.64	-
Debt / Equity Ratio	0.94	0.41	0.19	1.37	0.46	0.43
Debt / EBITDA Ratio	-	-	-	22.95	5.63	3.32
Debt / FCF Ratio	-	-	-	-	20.45	-
Asset Turnover	0.12	0.14	0.18	0.35	0.49	0.69
Inventory Turnover	2.40	2.27	1.76	2.91	3.48	4.66
Quick Ratio	0.15	1.15	1.22	2.35	0.90	0.83
Current Ratio	0.41	1.58	2.16	3.05	1.34	1.34
Return on Equity (ROE)	-69.56%	-29.06%	-46.67%	-22.31%	2.14%	0.92%
Return on Assets (ROA)	-17.05%	-15.42%	-11.41%	-2.78%	-1.50%	0.52%
Return on Invested Capital (ROIC)	-56.56%	-55.35%	-28.39%	-6.94%	-3.44%	1.22%
Return on Capital Employed (ROCE)	-67.20%	-31.60%	-24.70%	-4.90%	-3.60%	1.20%
Earnings Yield	-11.50%	-5.51%	-5.19%	-2.94%	0.51%	0.19%
FCF Yield	-21.59%	-11.27%	-3.15%	-0.50%	0.54%	-2.85%
Dividend Yield	-	-	-	-	0.31%	0.55%
Payout Ratio	-	-	-	-	122.60%	282.61%
Buyback Yield / Dilution	-10.36%	-0.17%	-0.21%	-0.30%	-0.43%	-1.18%
Total Shareholder Return	-10.36%	-0.17%	-0.21%	-0.30%	-0.12%	-0.63%

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