UST Co., Ltd. (KOSDAQ:263770)

UST Co., Ltd. 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,770	46,026	72,167	73,945	114,709	144,571
Market Cap Growth	7.97%	-36.22%	-2.40%	-35.54%	-20.66%	79.41%
Enterprise Value	20,046	23,832	57,778	68,378	109,497	145,892
Last Close Price	2100.00	1880.87	2858.31	2834.24	4256.23	5364.26
PE Ratio	17.42	8.34	6.16	5.90	20.47	29.95
PS Ratio	0.79	0.62	0.73	0.74	1.74	2.85
PB Ratio	0.60	0.56	0.92	1.07	2.02	2.82
P/TBV Ratio	0.60	0.56	0.92	1.07	2.02	2.82
P/FCF Ratio	4.70	13.48	4.41	13.55	11.25	-
P/OCF Ratio	4.37	10.10	4.10	9.27	6.25	-
EV/Sales Ratio	0.32	0.32	0.58	0.69	1.66	2.88
EV/EBITDA Ratio	3.60	2.63	3.54	3.73	11.80	19.58
EV/EBIT Ratio	5.46	3.45	4.11	4.22	14.95	25.84
EV/FCF Ratio	1.89	6.98	3.53	12.53	10.74	-
Debt / Equity Ratio	0.01	0.06	0.16	0.14	0.11	0.26
Debt / EBITDA Ratio	0.17	0.54	0.77	0.53	0.65	1.80
Debt / FCF Ratio	0.09	1.42	0.77	1.78	0.60	-
Net Debt / Equity Ratio	-0.36	-0.32	-0.33	-0.18	-0.12	0.06
Net Debt / EBITDA Ratio	-5.34	-2.86	-1.59	-0.67	-0.75	0.38
Net Debt / FCF Ratio	-2.80	-7.60	-1.58	-2.25	-0.68	-0.53
Asset Turnover	0.66	0.78	1.05	1.25	0.94	0.78
Inventory Turnover	2.59	3.43	4.16	4.28	2.58	2.01
Quick Ratio	8.23	4.79	2.46	2.03	1.71	1.16
Current Ratio	12.38	6.99	3.31	3.19	2.78	2.69
Return on Equity (ROE)	3.45%	6.87%	15.82%	19.86%	10.38%	9.89%
Return on Assets (ROA)	2.39%	4.50%	9.33%	12.64%	6.49%	5.45%
Return on Invested Capital (ROIC)	5.60%	10.10%	20.24%	23.30%	10.97%	9.10%
Return on Capital Employed (ROCE)	4.40%	8.40%	17.80%	23.30%	12.90%	11.00%
Earnings Yield	5.70%	11.99%	16.23%	16.94%	4.89%	3.34%
FCF Yield	21.29%	7.42%	22.70%	7.38%	8.89%	-3.66%
Payout Ratio	49.69%	42.61%	20.07%	-	-	-
Buyback Yield / Dilution	-0.34%	0.04%	-0.06%	0.18%	0.01%	-0.04%

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