Ubiquoss Inc. (KOSDAQ:264450)

Ubiquoss 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	213,530	142,255	119,347	164,441	150,612	233,090
Market Cap Growth	99.35%	19.20%	-27.42%	9.18%	-35.38%	-
Enterprise Value	58,352	-773	8,903	71,923	96,938	-
Last Close Price	14560.00	9700.00	7600.00	10085.35	8844.74	13312.54
PE Ratio	8.95	5.91	5.61	6.35	7.01	8.09
PS Ratio	1.83	1.22	1.15	1.09	1.13	1.68
PB Ratio	1.09	0.73	0.68	1.00	1.05	1.83
P/TBV Ratio	1.11	0.74	0.68	1.01	1.07	1.86
P/FCF Ratio	8.78	5.85	3.12	5.42	237.84	11.81
P/OCF Ratio	8.70	5.80	3.11	5.40	78.42	11.53
EV/Sales Ratio	0.50	-	0.09	0.48	0.73	-
EV/EBITDA Ratio	2.21	-	0.56	2.21	3.53	-
EV/EBIT Ratio	2.53	-	0.72	2.48	3.95	-
EV/FCF Ratio	2.40	-	0.23	2.37	153.08	-
Debt / Equity Ratio	0.02	0.02	0.02	0.08	0.07	0.02
Debt / EBITDA Ratio	0.14	0.14	0.25	0.42	0.34	0.08
Debt / FCF Ratio	0.15	0.15	0.10	0.45	14.87	0.14
Net Debt / Equity Ratio	-0.79	-0.79	-0.76	-0.67	-0.56	-0.72
Net Debt / EBITDA Ratio	-5.88	-5.88	-8.40	-3.37	-2.92	-2.69
Net Debt / FCF Ratio	-6.38	-6.38	-3.51	-3.62	-126.59	-4.66
Asset Turnover	0.55	0.55	0.51	0.78	0.77	-
Inventory Turnover	2.49	2.49	1.83	2.05	2.20	-
Quick Ratio	8.05	8.05	7.51	4.08	3.14	2.98
Current Ratio	9.27	9.27	8.96	5.43	4.69	4.10
Return on Equity (ROE)	12.91%	12.91%	12.45%	16.81%	15.89%	-
Return on Assets (ROA)	6.78%	6.78%	3.80%	9.41%	8.77%	-
Return on Invested Capital (ROIC)	45.66%	46.29%	25.33%	38.96%	38.39%	70.73%
Return on Capital Employed (ROCE)	11.40%	11.40%	6.80%	16.90%	16.50%	23.90%
Earnings Yield	11.26%	16.91%	17.83%	15.74%	14.27%	12.36%
FCF Yield	11.39%	17.10%	32.03%	18.47%	0.42%	8.47%
Payout Ratio	10.54%	10.54%	24.55%	16.62%	26.70%	11.38%
Buyback Yield / Dilution	1.70%	1.70%	1.12%	1.01%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.