UNITEKNO Co.,Ltd 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	Jun '26 Jun 8, 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	68,518	82,466	74,024	100,819	85,647	220,614
Market Cap Growth	-8.65%	11.40%	-26.58%	17.71%	-61.18%	54.85%
Enterprise Value	125,920	136,708	99,337	96,529	76,408	219,499
Last Close Price	2800.00	3370.00	3009.76	4099.25	3482.37	8954.67
PE Ratio	-	-	6.96	11.06	17.55	23.42
PS Ratio	0.62	0.77	0.70	0.99	1.04	2.76
PB Ratio	0.49	0.60	0.53	0.80	0.73	2.37
P/TBV Ratio	0.50	0.62	0.55	0.81	0.74	2.45
P/FCF Ratio	-	-	-	-	-	45.36
P/OCF Ratio	-	346.36	5.76	10.12	10.35	29.87
EV/Sales Ratio	1.14	1.28	0.95	0.95	0.93	2.75
EV/EBITDA Ratio	14.53	17.28	7.94	6.27	7.53	19.70
EV/EBIT Ratio	51.52	66.54	12.24	8.44	12.49	29.48
EV/FCF Ratio	-8.79	-	-	-	-	45.13
Debt / Equity Ratio	0.53	0.54	0.46	0.36	0.17	0.24
Debt / EBITDA Ratio	8.58	9.31	5.08	2.92	1.99	2.03
Debt / FCF Ratio	-	-	-	-	-	4.65
Net Debt / Equity Ratio	0.41	0.40	0.28	0.02	0.05	-0.05
Net Debt / EBITDA Ratio	6.62	6.90	3.07	0.15	0.62	-0.44
Net Debt / FCF Ratio	-4.01	-3.11	-1.34	-0.24	-0.50	-1.02
Asset Turnover	0.46	0.46	0.48	0.56	0.58	0.62
Inventory Turnover	6.53	7.48	7.02	6.99	6.16	6.59
Quick Ratio	0.40	0.41	0.65	1.67	1.32	1.64
Current Ratio	0.63	0.61	0.92	2.05	1.90	2.13
Return on Equity (ROE)	-1.99%	-2.33%	8.01%	7.51%	4.65%	11.20%
Return on Assets (ROA)	0.63%	0.55%	2.30%	3.92%	2.70%	3.63%
Return on Invested Capital (ROIC)	1.26%	1.11%	4.91%	7.30%	4.30%	7.86%
Return on Capital Employed (ROCE)	1.70%	1.50%	4.90%	6.70%	4.60%	7.30%
Earnings Yield	-4.07%	-3.90%	14.36%	9.05%	5.70%	4.27%
FCF Yield	-20.90%	-21.30%	-38.78%	-9.76%	-14.76%	2.21%
Buyback Yield / Dilution	9.43%	12.26%	-41.59%	-6.74%	0.68%	-2.03%