UMC Electronics Co., Ltd. (TYO:6615)

UMC Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,342	8,442	10,774	13,743	11,961	26,418
Market Cap Growth	-21.64%	-21.64%	-21.61%	14.89%	-54.72%	519.52%
Enterprise Value	29,562	27,817	34,112	38,402	26,707	45,330
Last Close Price	332.00	300.00	370.20	459.93	400.31	883.89
PE Ratio	-	-	10.55	21.57	7.62	-
Forward PE	-	6.92	6.92	6.92	6.92	6.92
PS Ratio	0.07	0.06	0.08	0.09	0.09	0.19
PB Ratio	0.61	0.55	0.55	0.76	0.70	1.77
P/TBV Ratio	0.65	0.59	0.56	0.77	0.71	1.81
P/FCF Ratio	1.19	1.07	2.29	-	-	29.62
P/OCF Ratio	0.90	0.82	1.24	38.07	-	10.19
EV/Sales Ratio	0.22	0.21	0.26	0.24	0.20	0.33
EV/EBITDA Ratio	5.37	5.06	6.58	6.98	6.16	11.85
EV/EBIT Ratio	13.75	12.94	16.69	17.27	17.82	52.83
EV/FCF Ratio	3.76	3.54	7.24	-	-	50.82
Debt / Equity Ratio	2.09	2.09	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	4.04	4.04	7.61	-	-	21.52
Asset Turnover	1.73	1.73	1.60	2.05	1.91	2.12
Inventory Turnover	6.12	6.12	4.96	5.91	6.07	7.37
Quick Ratio	0.56	0.56	0.56	0.55	0.56	0.66
Current Ratio	0.99	0.99	1.11	1.10	1.14	1.04
Return on Equity (ROE)	-14.79%	-14.79%	5.44%	3.63%	9.81%	-1.00%
Return on Assets (ROA)	1.76%	1.76%	1.56%	1.76%	1.33%	0.83%
Return on Capital (ROIC)	2.62%	2.62%	2.29%	2.78%	2.40%	1.69%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.10%	7.10%	5.90%	4.10%
Earnings Yield	-27.74%	-30.70%	9.48%	4.63%	13.13%	-0.37%
FCF Yield	84.21%	93.19%	43.71%	-19.20%	-49.73%	3.38%
Dividend Yield	3.02%	-	2.70%	-	-	-
Buyback Yield / Dilution	0.16%	0.16%	0.00%	0.16%	-46.41%	-0.26%
Total Shareholder Return	3.17%	0.16%	2.70%	0.16%	-46.41%	-0.26%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.