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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,318	114,161	133,514	87,496	92,597	95,941
Market Cap Growth	-54.30%	-14.49%	52.59%	-5.51%	-3.48%	-20.33%
Enterprise Value	107,593	168,250	472,234	303,733	251,274	254,935
Last Close Price	657.00	1264.00	1486.00	1202.30	1256.01	1324.11
PE Ratio	-	-	-	37.23	25.63	8.83
PS Ratio	0.54	1.08	1.96	0.73	0.75	0.76
PB Ratio	0.44	0.87	1.11	0.63	0.72	0.93
P/TBV Ratio	0.45	0.91	1.11	0.80	0.94	1.11
P/FCF Ratio	-	-	74.52	-	-	-
P/OCF Ratio	-	-	36.09	3.73	3.58	5.00
EV/Sales Ratio	1.01	1.58	6.92	2.52	2.04	2.02
EV/EBITDA Ratio	35.38	55.33	-	27.85	16.55	13.69
EV/EBIT Ratio	-	-	-	108.72	26.78	16.63
EV/FCF Ratio	-10.16	-	263.56	-	-	-
Debt / Equity Ratio	0.55	0.55	0.45	1.59	1.32	1.54
Debt / EBITDA Ratio	23.56	23.56	-	20.31	11.15	8.57
Debt / FCF Ratio	-	-	30.29	-	-	-
Net Debt / Equity Ratio	0.39	0.39	0.44	1.57	1.17	1.42
Net Debt / EBITDA Ratio	16.85	16.85	-16.66	19.97	9.85	7.90
Net Debt / FCF Ratio	-4.84	-4.84	29.58	-3.07	-6.22	-6.59
Asset Turnover	0.51	0.51	-	0.31	0.40	0.55
Inventory Turnover	2.50	2.50	-	2.39	2.31	2.05
Quick Ratio	0.82	0.82	0.28	0.11	0.37	0.52
Current Ratio	2.28	2.28	0.99	0.31	0.78	1.09
Return on Equity (ROE)	-5.20%	-5.20%	-	0.97%	3.05%	11.64%
Return on Assets (ROA)	-0.74%	-0.74%	-	0.45%	1.89%	4.21%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-6.70%	1.70%	4.50%	7.80%
Earnings Yield	-11.37%	-5.71%	-7.66%	2.69%	3.90%	11.33%
FCF Yield	-18.47%	-9.28%	1.34%	-81.11%	-25.97%	-23.29%
Dividend Yield	-	-	-	1.66%	2.39%	-
Payout Ratio	-	-	-	91.62%	46.91%	15.59%
Buyback Yield / Dilution	-13.80%	-0.02%	-25.83%	-4.29%	15.60%	-24.43%
Total Shareholder Return	-13.80%	-0.02%	-25.83%	-2.63%	17.99%	-24.43%

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