Ubiquoss Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	132,760	119,347	164,441	150,612	233,090
Market Cap Growth	-38.41%	-27.42%	9.18%	-35.38%	-
Enterprise Value	3,883	8,903	71,923	96,938	-
Last Close Price	8900.00	8000.00	10616.16	9310.26	14013.20
PE Ratio	7.41	5.61	6.35	7.01	8.09
PS Ratio	1.35	1.15	1.09	1.13	1.68
PB Ratio	0.75	0.68	1.00	1.05	1.83
P/TBV Ratio	0.76	0.68	1.01	1.07	1.86
P/FCF Ratio	4.22	3.12	5.42	237.84	11.81
P/OCF Ratio	4.20	3.11	5.40	78.42	11.53
EV/Sales Ratio	0.04	0.09	0.48	0.73	-
EV/EBITDA Ratio	0.24	0.56	2.21	3.53	-
EV/EBIT Ratio	0.31	0.72	2.48	3.95	-
EV/FCF Ratio	0.12	0.23	2.37	153.08	-
Debt / Equity Ratio	0.02	0.02	0.08	0.07	0.02
Debt / EBITDA Ratio	0.22	0.25	0.42	0.34	0.08
Debt / FCF Ratio	0.11	0.10	0.45	14.87	0.14
Asset Turnover	0.49	0.51	0.78	0.77	-
Inventory Turnover	1.75	1.83	2.05	2.20	-
Quick Ratio	8.28	7.47	4.08	3.14	2.98
Current Ratio	10.09	8.96	5.43	4.69	4.10
Return on Equity (ROE)	10.42%	12.45%	16.81%	15.89%	-
Return on Assets (ROA)	3.90%	3.80%	9.41%	8.77%	-
Return on Capital (ROIC)	4.38%	4.30%	10.96%	10.85%	-
Return on Capital Employed (ROCE)	6.80%	6.80%	16.90%	16.50%	23.90%
Earnings Yield	13.51%	17.83%	15.74%	14.27%	12.36%
FCF Yield	23.71%	32.03%	18.47%	0.42%	8.47%
Dividend Yield	1.91%	2.13%	-	-	-
Payout Ratio	14.15%	24.55%	16.62%	26.70%	11.38%
Buyback Yield / Dilution	1.84%	1.09%	1.01%	-	-
Total Shareholder Return	3.75%	3.22%	1.01%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.