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	May '26 May 28, 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	57,498	56,112	91,140	122,010	103,320	133,350
Market Cap Growth	-28.81%	-38.43%	-25.30%	18.09%	-22.52%	-18.59%
Enterprise Value	152,594	148,177	187,022	223,116	184,112	183,682
Last Close Price	1369.00	1336.00	2170.00	2905.00	2429.08	3091.38
PE Ratio	22.38	22.81	-	-	-	245.33
PS Ratio	0.58	0.55	0.84	1.05	0.82	1.13
PB Ratio	3.07	2.86	5.91	1.91	1.23	1.59
P/TBV Ratio	3.30	3.06	6.41	1.96	1.25	1.62
P/FCF Ratio	27.70	6.11	7.62	-	-	-
P/OCF Ratio	11.41	4.73	7.05	55.36	-	40.06
EV/Sales Ratio	1.54	1.45	1.73	1.92	1.46	1.55
EV/EBITDA Ratio	19.81	18.74	-	46.76	21.38	29.13
EV/EBIT Ratio	29.79	27.29	-	-	217.03	-
EV/FCF Ratio	73.51	16.13	15.65	-	-	-
Debt / Equity Ratio	5.22	4.64	6.17	1.58	1.10	0.72
Debt / EBITDA Ratio	12.67	11.51	-	21.09	10.67	9.64
Debt / FCF Ratio	47.04	9.91	7.96	-	-	-
Net Debt / Equity Ratio	5.08	4.52	6.11	1.55	1.02	0.62
Net Debt / EBITDA Ratio	12.34	11.23	-11.31	20.72	9.96	8.24
Net Debt / FCF Ratio	45.81	9.66	7.89	-27.03	-3.00	-151.25
Asset Turnover	0.72	0.74	0.67	0.60	0.65	0.64
Inventory Turnover	2.05	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)	15.16%	14.04%	-117.43%	-24.47%	-0.26%	0.32%
Return on Assets (ROA)	2.33%	2.47%	-6.34%	-1.49%	0.27%	-0.29%
Return on Invested Capital (ROIC)	4.61%	4.98%	-12.12%	-2.81%	-0.09%	-0.11%
Return on Capital Employed (ROCE)	15.00%	14.60%	-39.80%	-5.40%	0.70%	-0.70%
Earnings Yield	4.53%	4.38%	-50.99%	-14.79%	-0.21%	0.41%
FCF Yield	3.61%	16.37%	13.12%	-3.00%	-27.70%	-0.26%
Dividend Yield	-	-	-	-	1.44%	1.13%
Payout Ratio	-	-	-	-	-	154.54%
Buyback Yield / Dilution	-2.87%	-0.04%	0.04%	-	-	-0.32%
Total Shareholder Return	-2.87%	-0.04%	0.04%	-	1.44%	0.81%

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