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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,126	45,101	46,026	72,167	73,945	114,709
Market Cap Growth	5.96%	-2.01%	-36.22%	-2.40%	-35.54%	-20.66%
Enterprise Value	19,107	15,377	23,832	57,778	68,378	109,497
Last Close Price	2115.00	1903.00	1880.87	2858.31	2834.24	4256.23
PE Ratio	20.34	18.45	8.56	6.16	5.90	20.47
PS Ratio	0.86	0.78	0.63	0.73	0.74	1.74
PB Ratio	0.61	0.55	0.56	0.92	1.07	2.02
P/TBV Ratio	0.61	0.55	0.56	0.92	1.07	2.02
P/FCF Ratio	9.32	8.39	13.48	4.41	13.55	11.25
P/OCF Ratio	9.02	8.11	10.10	4.10	9.27	6.25
EV/Sales Ratio	0.33	0.27	0.33	0.58	0.69	1.66
EV/EBITDA Ratio	4.65	3.74	2.68	3.54	3.73	11.80
EV/EBIT Ratio	8.19	6.59	3.54	4.11	4.22	14.95
EV/FCF Ratio	3.55	2.86	6.98	3.53	12.53	10.74
Debt / Equity Ratio	0.01	0.01	0.06	0.16	0.14	0.11
Debt / EBITDA Ratio	0.24	0.24	0.55	0.77	0.53	0.65
Debt / FCF Ratio	0.18	0.18	1.42	0.77	1.78	0.60
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.33	-0.18	-0.12
Net Debt / EBITDA Ratio	-7.55	-7.55	-2.92	-1.59	-0.67	-0.75
Net Debt / FCF Ratio	-5.77	-5.77	-7.60	-1.58	-2.25	-0.68
Asset Turnover	0.65	0.65	0.77	1.05	1.25	0.94
Inventory Turnover	2.51	2.51	3.24	4.16	4.28	2.58
Quick Ratio	8.29	8.29	4.65	2.46	2.03	1.71
Current Ratio	12.58	12.58	7.03	3.31	3.19	2.78
Return on Equity (ROE)	2.97%	2.97%	6.70%	15.82%	19.86%	10.38%
Return on Assets (ROA)	1.63%	1.63%	4.39%	9.33%	12.64%	6.49%
Return on Invested Capital (ROIC)	3.54%	3.46%	9.86%	20.24%	23.30%	10.97%
Return on Capital Employed (ROCE)	2.80%	2.80%	8.20%	17.80%	23.30%	12.90%
Earnings Yield	4.88%	5.42%	11.68%	16.23%	16.94%	4.89%
FCF Yield	10.73%	11.92%	7.42%	22.70%	7.38%	8.89%
Payout Ratio	57.72%	57.72%	43.72%	20.07%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.12%	-0.02%	0.18%	0.01%

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