UC&GN International Corp. (TPEX:3603)

UC&GN International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167	208	177	175	129	85
Market Cap Growth	-3.94%	17.86%	1.14%	34.93%	52.34%	-24.00%
Enterprise Value	163	212	180	196	144	99
Last Close Price	6.73	8.38	7.11	7.03	5.21	3.42
PE Ratio	51.99	20.12	6.11	6.96	12.18	9.46
PS Ratio	0.75	0.90	0.76	0.69	0.61	0.47
PB Ratio	0.62	0.79	0.68	0.77	0.64	0.45
P/TBV Ratio	0.66	0.85	0.75	0.86	0.74	0.53
P/FCF Ratio	32.27	-	5.71	9.85	29.90	66.12
P/OCF Ratio	17.83	-	5.51	8.87	25.41	51.03
EV/Sales Ratio	0.73	0.92	0.78	0.78	0.68	0.54
EV/EBITDA Ratio	-	133.01	19.07	32.10	45.71	194.87
EV/EBIT Ratio	-	-	29.52	74.70	-	-
EV/FCF Ratio	31.36	-	5.83	11.04	33.22	77.04
Debt / Equity Ratio	0.29	0.33	0.28	0.35	0.32	0.28
Debt / EBITDA Ratio	-	20.79	6.08	8.44	9.72	13.75
Debt / FCF Ratio	15.39	-	2.38	4.46	15.03	41.46
Asset Turnover	0.53	0.55	0.57	0.68	0.62	0.56
Inventory Turnover	4.31	5.53	6.64	10.71	10.47	10.16
Quick Ratio	1.97	2.03	1.47	1.42	1.42	0.87
Current Ratio	2.66	2.50	1.81	1.73	1.80	1.22
Return on Equity (ROE)	1.21%	3.95%	11.88%	11.70%	5.42%	4.75%
Return on Assets (ROA)	-0.92%	-0.27%	0.94%	0.44%	-0.10%	-0.66%
Return on Capital (ROIC)	-1.13%	-0.33%	1.19%	0.57%	-0.14%	-0.92%
Return on Capital Employed (ROCE)	-	-	1.90%	0.90%	-	-
Earnings Yield	1.92%	4.97%	16.36%	14.36%	8.21%	10.57%
FCF Yield	3.10%	-2.10%	17.50%	10.16%	3.34%	1.51%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.