UMC Electronics Co., Ltd. (FRA:UM3)

UMC Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55	52	66	95	89	204
Market Cap Growth	-14.20%	-21.00%	-30.61%	7.31%	-56.43%	464.32%
Enterprise Value	170	172	209	266	198	349
Last Close Price	1.96	1.82	2.18	3.05	2.82	6.92
PE Ratio	-	-	10.55	21.57	7.62	-
PS Ratio	0.08	0.06	0.08	0.09	0.09	0.19
PB Ratio	0.60	0.55	0.55	0.76	0.70	1.77
P/TBV Ratio	0.64	0.59	0.56	0.77	0.71	1.81
P/FCF Ratio	6.81	1.07	2.29	-	-	29.62
P/OCF Ratio	2.14	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	5.55	5.06	6.58	6.98	6.16	11.85
EV/EBIT Ratio	14.26	12.94	16.69	17.27	17.82	52.83
EV/FCF Ratio	20.90	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
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 Capital (ROIC)	2.71%	2.62%	2.29%	2.78%	2.40%	1.69%
Return on Capital Employed (ROCE)	7.90%	7.80%	6.10%	7.10%	5.90%	4.10%
Earnings Yield	-17.75%	-29.71%	9.48%	4.63%	13.13%	-0.37%
FCF Yield	14.69%	93.19%	43.71%	-19.20%	-49.73%	3.38%
Dividend Yield	3.93%	3.40%	2.81%	-	-	-
Buyback Yield / Dilution	0.40%	0.16%	0.00%	0.16%	-46.41%	-0.26%
Total Shareholder Return	4.33%	3.56%	2.81%	0.16%	-46.41%	-0.26%

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