UMC Electronics Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,243	8,442	10,774	13,743	11,961	26,418
Market Cap Growth	28.17%	-21.64%	-21.61%	14.89%	-54.72%	519.52%
Enterprise Value	30,910	27,817	34,112	38,402	26,707	45,330
Last Close Price	364.00	295.00	364.09	452.33	393.69	869.29
PE Ratio	-	-	10.55	21.57	7.62	-
Forward PE	-	6.92	6.92	6.92	6.92	6.92
PS Ratio	0.08	0.06	0.08	0.09	0.09	0.19
PB Ratio	0.65	0.55	0.55	0.76	0.70	1.77
P/TBV Ratio	0.68	0.59	0.56	0.77	0.71	1.81
P/FCF Ratio	7.27	1.07	2.29	-	-	29.62
P/OCF Ratio	2.28	0.82	1.24	38.07	-	10.19
EV/Sales Ratio	0.25	0.21	0.26	0.24	0.20	0.33
EV/EBITDA Ratio	5.59	5.06	6.58	6.98	6.16	11.85
EV/EBIT Ratio	14.38	12.94	16.69	17.27	17.82	52.83
EV/FCF Ratio	21.94	3.54	7.24	-	-	50.82
Debt / Equity Ratio	2.01	2.07	1.82	2.12	1.56	1.29
Debt / EBITDA Ratio	5.77	5.77	6.91	6.95	6.16	5.02
Debt / FCF Ratio	22.64	4.04	7.61	-	-	21.52
Net Debt / Equity Ratio	1.30	1.32	1.30	1.58	1.10	0.67
Net Debt / EBITDA Ratio	3.74	3.67	4.93	5.18	4.33	2.62
Net Debt / FCF Ratio	14.65	2.57	5.43	-10.79	-3.15	11.24
Asset Turnover	1.64	1.73	1.60	2.05	1.91	2.12
Inventory Turnover	6.19	6.12	4.96	5.91	6.07	7.37
Quick Ratio	0.55	0.56	0.56	0.55	0.56	0.66
Current Ratio	0.97	0.99	1.11	1.10	1.14	1.04
Return on Equity (ROE)	-9.63%	-14.27%	5.44%	3.63%	9.81%	-1.00%
Return on Assets (ROA)	1.79%	1.76%	1.56%	1.76%	1.33%	0.83%
Return on Invested Capital (ROIC)	-3.88%	-8.91%	4.40%	3.12%	3.82%	-1.03%
Return on Capital Employed (ROCE)	7.90%	7.80%	6.10%	7.10%	5.90%	4.10%
Earnings Yield	-16.63%	-29.71%	9.48%	4.63%	13.13%	-0.37%
FCF Yield	13.76%	93.19%	43.71%	-19.20%	-49.73%	3.38%
Dividend Yield	2.82%	3.39%	2.75%	-	-	-
Buyback Yield / Dilution	0.40%	0.16%	0.00%	0.16%	-46.41%	-0.26%
Total Shareholder Return	3.23%	3.55%	2.75%	0.16%	-46.41%	-0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.