Uracle Co., Ltd. (KOSDAQ:088340)

Uracle Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,441	47,501	-	-	-	-
Enterprise Value	68,852	26,712	-	-	-	-
Last Close Price	22700.00	10970.00	-	-	-	-
PE Ratio	40.32	21.61	-	-	-	-
PS Ratio	1.86	1.00	-	-	-	-
PB Ratio	3.12	1.68	-	-	-	-
P/TBV Ratio	3.37	1.81	-	-	-	-
P/FCF Ratio	30.10	16.17	-	-	-	-
P/OCF Ratio	27.70	14.88	-	-	-	-
EV/Sales Ratio	1.45	0.56	-	-	-	-
EV/EBITDA Ratio	22.22	8.62	-	-	-	-
EV/EBIT Ratio	35.02	13.59	-	-	-	-
EV/FCF Ratio	23.44	9.09	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.08	0.43	0.67	1.00
Debt / EBITDA Ratio	0.35	0.35	0.30	1.28	1.40	2.59
Debt / FCF Ratio	0.37	0.37	0.34	2.02	1.22	7.35
Asset Turnover	1.42	1.42	1.76	1.98	2.16	1.92
Inventory Turnover	56.13	56.13	41.86	34.66	33.47	24.15
Quick Ratio	3.66	3.66	2.81	1.64	1.25	0.85
Current Ratio	4.54	4.54	3.66	2.16	1.78	1.15
Return on Equity (ROE)	9.84%	9.84%	31.54%	19.79%	10.38%	1.65%
Return on Assets (ROA)	3.67%	3.67%	7.46%	5.93%	4.81%	2.12%
Return on Capital (ROIC)	5.22%	5.22%	11.06%	8.96%	6.95%	2.88%
Return on Capital Employed (ROCE)	5.90%	5.90%	15.30%	14.70%	12.50%	6.50%
Earnings Yield	2.48%	4.63%	-	-	-	-
FCF Yield	3.32%	6.19%	-	-	-	-
Dividend Yield	0.40%	0.91%	-	-	-	-
Buyback Yield / Dilution	-5.37%	-4.26%	-1.06%	-0.90%	7.52%	1.42%
Total Shareholder Return	-4.96%	-3.35%	-1.06%	-0.90%	7.52%	1.42%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.