UANGEL Corporation (KRX:072130)

UANGEL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,910	56,307	72,201	43,154	35,981	60,915
Market Cap Growth	-7.34%	-22.01%	67.31%	19.93%	-40.93%	30.50%
Enterprise Value	55,488	50,182	63,893	29,073	14,316	34,637
Last Close Price	5170.00	4555.00	5916.73	3501.46	2919.50	5111.55
PE Ratio	14.65	12.91	19.75	30.02	16.31	4.15
PS Ratio	1.04	0.92	1.36	1.18	1.20	2.05
PB Ratio	1.01	0.89	1.20	0.79	0.67	1.17
P/TBV Ratio	1.04	0.91	1.23	0.82	0.70	1.21
P/FCF Ratio	5.64	4.97	-	2468.85	-	42.15
P/OCF Ratio	5.35	4.72	-	37.11	-	28.48
EV/Sales Ratio	0.90	0.82	1.20	0.79	0.48	1.17
EV/EBITDA Ratio	11.91	10.77	31.12	-	6.52	9.57
EV/EBIT Ratio	16.13	14.59	80.00	-	17.33	12.91
EV/FCF Ratio	4.90	4.43	-	1663.27	-	23.97
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.04	0.07
Debt / EBITDA Ratio	0.85	0.85	1.82	-	0.92	0.99
Debt / FCF Ratio	0.35	0.35	-	109.67	-	2.48
Net Debt / Equity Ratio	-0.13	-0.13	-0.20	-0.32	-0.39	-0.46
Net Debt / EBITDA Ratio	-1.80	-1.80	-5.84	129.65	-9.66	-6.60
Net Debt / FCF Ratio	-0.74	-0.74	4.63	-1002.15	5.26	-16.51
Asset Turnover	0.83	0.83	0.79	0.59	0.49	0.54
Inventory Turnover	7.82	7.82	9.55	24.09	21.61	-
Quick Ratio	1.74	1.74	2.62	3.84	5.29	4.37
Current Ratio	2.56	2.56	4.16	5.17	6.81	5.59
Return on Equity (ROE)	7.07%	7.07%	6.35%	2.64%	4.17%	33.34%
Return on Assets (ROA)	2.89%	2.89%	0.74%	-1.93%	0.84%	3.04%
Return on Invested Capital (ROIC)	5.05%	5.51%	1.56%	-4.06%	2.71%	11.63%
Return on Capital Employed (ROCE)	5.20%	5.20%	1.30%	-3.40%	1.50%	4.90%
Earnings Yield	6.83%	7.75%	5.06%	3.33%	6.13%	24.10%
FCF Yield	17.73%	20.13%	-3.58%	0.04%	-11.21%	2.37%
Payout Ratio	19.84%	19.84%	-	-	-	-
Buyback Yield / Dilution	-3.12%	-3.12%	-0.25%	-	-3.51%	-0.57%

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