Uni-Chem Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,822	114,161	133,514	87,496	92,597	95,941
Market Cap Growth	-74.48%	-14.49%	52.59%	-5.51%	-3.48%	-20.33%
Enterprise Value	112,636	168,250	472,234	303,733	251,274	254,935
Last Close Price	445.00	1264.00	1486.00	1202.30	1256.01	1324.11
PE Ratio	-	-	-	37.23	25.63	8.83
PS Ratio	0.37	1.08	1.96	0.73	0.75	0.76
PB Ratio	0.31	0.87	1.11	0.63	0.72	0.93
P/TBV Ratio	0.32	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	1.08	1.58	6.92	2.52	2.04	2.02
EV/EBITDA Ratio	172.81	55.33	-	27.85	16.55	13.69
EV/EBIT Ratio	-	-	-	108.72	26.78	16.63
EV/FCF Ratio	-3.67	-	263.56	-	-	-
Debt / Equity Ratio	0.65	0.55	0.45	1.59	1.32	1.54
Debt / EBITDA Ratio	126.40	23.56	-	20.31	11.15	8.57
Debt / FCF Ratio	-	-	30.29	-	-	-
Net Debt / Equity Ratio	0.59	0.39	0.44	1.57	1.17	1.42
Net Debt / EBITDA Ratio	114.82	16.85	-16.66	19.97	9.85	7.90
Net Debt / FCF Ratio	-2.44	-4.84	29.58	-3.07	-6.22	-6.59
Asset Turnover	-	0.51	-	0.31	0.40	0.55
Inventory Turnover	-	2.50	-	2.39	2.31	2.05
Quick Ratio	0.46	0.82	0.28	0.11	0.37	0.52
Current Ratio	1.93	2.28	0.99	0.31	0.78	1.09
Return on Equity (ROE)	-8.45%	-5.20%	-	0.97%	3.05%	11.64%
Return on Assets (ROA)	-	-0.74%	-	0.45%	1.89%	4.21%
Return on Capital Employed (ROCE)	-2.90%	-1.40%	-6.70%	1.70%	4.50%	7.80%
Earnings Yield	-26.60%	-5.71%	-7.66%	2.69%	3.90%	11.33%
FCF Yield	-79.02%	-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	-15.26%	-0.70%	-25.83%	-4.29%	15.60%	-24.43%
Total Shareholder Return	-15.26%	-0.70%	-25.83%	-2.63%	17.99%	-24.43%