Union Materials 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 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,780	56,112	91,140	122,010	103,320	133,350
Market Cap Growth	-26.22%	-38.43%	-25.30%	18.09%	-22.52%	-18.59%
Enterprise Value	155,552	148,177	187,022	223,116	184,112	183,682
Last Close Price	1590.00	1336.00	2170.00	2905.00	2429.08	3091.38
PE Ratio	26.95	22.81	-	-	-	245.33
PS Ratio	0.66	0.55	0.84	1.05	0.82	1.13
PB Ratio	3.40	2.86	5.91	1.91	1.23	1.59
P/TBV Ratio	3.64	3.06	6.41	1.96	1.25	1.62
P/FCF Ratio	7.27	6.11	7.62	-	-	-
P/OCF Ratio	5.63	4.73	7.05	55.36	-	40.06
EV/Sales Ratio	1.53	1.45	1.73	1.92	1.46	1.55
EV/EBITDA Ratio	19.68	18.74	-	46.76	21.38	29.13
EV/EBIT Ratio	28.65	27.29	-	-	217.03	-
EV/FCF Ratio	16.93	16.13	15.65	-	-	-
Debt / Equity Ratio	4.64	4.64	6.17	1.58	1.10	0.72
Debt / EBITDA Ratio	11.51	11.51	-	21.09	10.67	9.64
Debt / FCF Ratio	9.91	9.91	7.96	-	-	-
Net Debt / Equity Ratio	4.52	4.52	6.11	1.55	1.02	0.62
Net Debt / EBITDA Ratio	11.23	11.23	-11.31	20.72	9.96	8.24
Net Debt / FCF Ratio	9.66	9.66	7.89	-27.03	-3.00	-151.25
Asset Turnover	0.74	0.74	0.67	0.60	0.65	0.64
Inventory Turnover	2.09	2.09	2.53	2.53	2.88	3.32
Quick Ratio	0.33	0.33	0.38	0.48	0.59	0.76
Current Ratio	0.76	0.76	0.82	0.91	1.08	1.31
Return on Equity (ROE)	14.04%	14.04%	-117.43%	-24.47%	-0.26%	0.32%
Return on Assets (ROA)	2.47%	2.47%	-6.34%	-1.49%	0.27%	-0.29%
Return on Invested Capital (ROIC)	5.07%	4.98%	-12.12%	-2.81%	-0.09%	-0.11%
Return on Capital Employed (ROCE)	14.60%	14.60%	-39.80%	-5.40%	0.70%	-0.70%
Earnings Yield	3.68%	4.38%	-50.99%	-14.79%	-0.21%	0.41%
FCF Yield	13.76%	16.37%	13.12%	-3.00%	-27.70%	-0.26%
Dividend Yield	-	-	-	-	1.44%	1.13%
Payout Ratio	-	-	-	-	-	154.54%
Buyback Yield / Dilution	0.69%	0.69%	0.04%	-	-	-0.32%
Total Shareholder Return	0.69%	0.69%	0.04%	-	1.44%	0.81%

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