Uni-Chem Co., Ltd. (KRX: 011330)

Uni-Chem Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 18, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	134,413	87,496	92,597	95,941	120,416	89,021
Market Cap Growth	180.05%	-5.51%	-3.49%	-20.33%	35.27%	32.98%
Enterprise Value	473,132	303,733	251,274	254,935	181,472	134,022
Last Close Price	1496.00	1202.30	1256.01	1324.11	1632.68	1348.54
PE Ratio	-	37.23	25.63	8.83	8.04	8.25
PS Ratio	0.89	0.73	0.75	0.76	1.11	1.06
PB Ratio	1.00	0.63	0.72	0.93	1.36	1.42
P/TBV Ratio	1.70	0.80	0.94	1.11	1.46	1.54
P/OCF Ratio	11.16	3.73	3.58	5.00	20.51	-
EV/Sales Ratio	3.58	2.52	2.04	2.02	1.67	1.60
EV/EBITDA Ratio	84.63	27.85	16.55	13.69	9.00	9.54
EV/EBIT Ratio	-	108.72	26.78	16.63	10.12	10.79
EV/FCF Ratio	-4.88	-	-	-	-	-
Debt / Equity Ratio	2.04	1.59	1.32	1.54	0.73	0.73
Debt / EBITDA Ratio	58.31	20.31	11.15	8.57	3.23	3.27
Asset Turnover	0.29	0.31	0.40	0.55	0.75	0.79
Inventory Turnover	2.40	2.39	2.31	2.05	1.63	1.67
Quick Ratio	0.06	0.11	0.37	0.52	0.47	0.42
Current Ratio	0.22	0.31	0.78	1.09	1.49	1.32
Return on Equity (ROE)	-4.94%	0.97%	3.05%	11.64%	21.36%	23.18%
Return on Assets (ROA)	-0.46%	0.45%	1.89%	4.21%	7.77%	7.34%
Return on Capital (ROIC)	-0.51%	0.53%	2.09%	4.59%	8.53%	8.12%
Earnings Yield	-2.24%	2.69%	3.90%	11.33%	12.44%	12.13%
FCF Yield	-72.16%	-81.11%	-25.97%	-23.29%	-20.80%	-16.74%
Dividend Yield	0.85%	1.66%	2.39%	-	-	-
Payout Ratio	0.00%	91.62%	46.91%	15.59%	-	-
Buyback Yield / Dilution	-8.41%	-4.29%	15.60%	-24.43%	-5.25%	-20.12%
Total Shareholder Return	-8.41%	-2.63%	17.99%	-24.43%	-5.25%	-20.12%

Source: S&P Capital IQ. Standard template. Financial Sources.