Ubiquoss Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	172,026	119,347	164,441	150,612	233,090
Market Cap Growth	52.73%	-27.42%	9.18%	-35.38%	-
Enterprise Value	28,998	8,903	71,923	96,938	-
Last Close Price	11730.00	7600.00	10085.35	8844.74	13312.54
PE Ratio	7.40	5.61	6.35	7.01	8.09
PS Ratio	1.54	1.15	1.09	1.13	1.68
PB Ratio	0.92	0.68	1.00	1.05	1.83
P/TBV Ratio	0.93	0.68	1.01	1.07	1.86
P/FCF Ratio	4.60	3.12	5.42	237.84	11.81
P/OCF Ratio	4.58	3.11	5.40	78.42	11.53
EV/Sales Ratio	0.26	0.09	0.48	0.73	-
EV/EBITDA Ratio	1.30	0.56	2.21	3.53	-
EV/EBIT Ratio	1.54	0.72	2.48	3.95	-
EV/FCF Ratio	0.78	0.23	2.37	153.08	-
Debt / Equity Ratio	0.02	0.02	0.08	0.07	0.02
Debt / EBITDA Ratio	0.18	0.25	0.42	0.34	0.08
Debt / FCF Ratio	0.11	0.10	0.45	14.87	0.14
Net Debt / Equity Ratio	-0.77	-0.75	-0.67	-0.56	-0.72
Net Debt / EBITDA Ratio	-6.43	-8.36	-3.37	-2.92	-2.69
Net Debt / FCF Ratio	-3.83	-3.49	-3.62	-126.59	-4.66
Asset Turnover	0.55	0.51	0.78	0.77	-
Inventory Turnover	2.18	1.83	2.05	2.20	-
Quick Ratio	6.82	7.47	4.08	3.14	2.98
Current Ratio	8.05	8.96	5.43	4.69	4.10
Return on Equity (ROE)	13.28%	12.45%	16.81%	15.89%	-
Return on Assets (ROA)	5.82%	3.80%	9.41%	8.77%	-
Return on Invested Capital (ROIC)	37.91%	25.14%	38.96%	38.39%	70.73%
Return on Capital Employed (ROCE)	9.70%	6.80%	16.90%	16.50%	23.90%
Earnings Yield	13.68%	17.83%	15.74%	14.27%	12.36%
FCF Yield	21.72%	32.03%	18.47%	0.42%	8.47%
Dividend Yield	1.37%	2.24%	-	-	-
Payout Ratio	10.78%	24.55%	16.62%	26.70%	11.38%
Buyback Yield / Dilution	0.97%	1.09%	1.01%	-	-
Total Shareholder Return	2.34%	3.33%	1.01%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.