Yoosung T&S Co., Ltd (KOSDAQ:024800)

Yoosung T&S 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122,381	62,690	73,979	65,197	84,956	69,504
Market Cap Growth	94.80%	-15.26%	13.47%	-23.26%	22.23%	4.42%
Enterprise Value	200,756	187,638	183,162	186,813	204,400	167,102
Last Close Price	3715.00	1877.00	2215.00	2360.00	3140.00	2950.00
PE Ratio	2.91	1.10	1.32	1.28	2.32	1.42
PS Ratio	1.40	0.41	0.31	0.24	0.30	0.24
PB Ratio	0.23	0.13	0.16	0.17	0.26	0.26
P/TBV Ratio	0.24	0.13	0.18	0.19	0.28	0.28
P/FCF Ratio	-	-	-	99.96	509.79	-
P/OCF Ratio	-	-	-	20.42	29.99	-
EV/Sales Ratio	2.30	1.23	0.77	0.68	0.73	0.57
EV/EBITDA Ratio	5.24	29.89	42.35	27.34	30.79	17.84
EV/EBIT Ratio	5.39	38.23	88.40	69.44	116.19	45.61
EV/FCF Ratio	-263.25	-	-	286.42	1226.53	-
Debt / Equity Ratio	0.12	0.16	0.21	0.33	0.40	0.53
Debt / EBITDA Ratio	13.07	12.34	23.06	18.17	19.68	14.89
Debt / FCF Ratio	-	-	-	190.40	784.19	-
Net Debt / Equity Ratio	0.11	0.13	0.16	0.22	0.30	0.41
Net Debt / EBITDA Ratio	11.81	10.35	16.95	12.51	14.48	11.49
Net Debt / FCF Ratio	-74.56	-2.51	-19.70	131.07	576.89	-6.71
Asset Turnover	0.14	0.25	0.40	0.51	0.56	0.68
Inventory Turnover	141.33	132.56	204.11	187.42	163.83	171.12
Quick Ratio	0.25	0.30	0.34	0.37	0.39	0.47
Current Ratio	0.25	0.34	0.36	0.40	0.42	0.51
Return on Equity (ROE)	9.28%	14.75%	16.44%	15.70%	14.75%	23.95%
Return on Assets (ROA)	0.36%	0.49%	0.22%	0.31%	0.22%	0.53%
Return on Invested Capital (ROIC)	0.64%	0.85%	0.36%	0.60%	0.35%	0.94%
Return on Capital Employed (ROCE)	0.70%	0.90%	0.40%	0.70%	0.50%	1.20%
Earnings Yield	34.35%	90.84%	75.58%	77.89%	43.16%	70.21%
FCF Yield	-0.62%	-41.34%	-5.03%	1.00%	0.20%	-23.07%
Payout Ratio	-	-	-	-	0.92%	0.69%
Buyback Yield / Dilution	-0.22%	-	-21.34%	-0.04%	-0.43%	-1.14%

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