UTI Inc. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	390,236	382,350	412,944	569,577	408,197	251,865
Market Cap Growth	-9.10%	-7.41%	-27.50%	39.53%	62.07%	-12.33%
Enterprise Value	404,680	419,074	448,508	597,416	413,749	258,521
Last Close Price	19930.00	19990.00	26100.00	36000.00	25800.00	16000.00
PE Ratio	-	-	-	-	-	197.35
Forward PE	8.44	4.16	4.16	4.16	4.16	4.16
PS Ratio	19.54	19.14	22.25	29.42	11.20	5.57
PB Ratio	5.96	5.84	5.36	7.17	8.63	4.15
P/TBV Ratio	6.57	6.44	5.71	35.53	8.83	4.26
P/FCF Ratio	-	-	-	-	-	184.76
P/OCF Ratio	-	-	-	-	129.56	43.70
EV/Sales Ratio	20.26	20.98	24.17	30.86	11.35	5.72
EV/EBITDA Ratio	-	-	-	-	146.66	52.23
EV/FCF Ratio	-3.80	-	-	-	-	189.64
Debt / Equity Ratio	0.98	0.98	0.41	0.19	1.37	0.46
Debt / EBITDA Ratio	-	-	-	-	22.95	5.63
Debt / FCF Ratio	-	-	-	-	-	20.45
Net Debt / Equity Ratio	0.22	0.22	-0.41	-0.10	0.43	0.09
Net Debt / EBITDA Ratio	-0.40	-0.40	1.29	0.67	7.24	1.06
Net Debt / FCF Ratio	-0.13	-0.13	0.69	0.45	-10.09	3.83
Asset Turnover	0.11	0.11	0.14	0.18	0.35	0.49
Inventory Turnover	3.20	3.20	2.27	1.76	2.91	3.48
Quick Ratio	0.44	0.44	1.15	1.22	2.35	0.90
Current Ratio	0.55	0.55	1.58	2.16	3.05	1.34
Return on Equity (ROE)	-52.46%	-52.46%	-29.06%	-46.67%	-22.31%	2.14%
Return on Assets (ROA)	-16.11%	-16.11%	-15.42%	-11.41%	-2.78%	-1.50%
Return on Invested Capital (ROIC)	-57.75%	-77.24%	-55.35%	-28.39%	-6.94%	-3.44%
Return on Capital Employed (ROCE)	-52.90%	-52.90%	-31.60%	-24.70%	-4.90%	-3.60%
Earnings Yield	-9.58%	-9.78%	-5.51%	-5.19%	-2.94%	0.51%
FCF Yield	-27.31%	-27.87%	-11.27%	-3.15%	-0.50%	0.54%
Dividend Yield	-	-	-	-	-	0.31%
Payout Ratio	-	-	-	-	-	122.60%
Buyback Yield / Dilution	-15.62%	-15.62%	-0.14%	-0.21%	-0.30%	-0.43%
Total Shareholder Return	-15.62%	-15.62%	-0.14%	-0.21%	-0.30%	-0.12%

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