Tuksu Engineering & Construction,Ltd. (KOSDAQ: 026150)

Tuksu Engineering & Construction,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102,646	138,265	133,703	207,924	112,193	96,857
Market Cap Growth	-17.16%	3.41%	-35.70%	85.33%	15.83%	16.81%
Enterprise Value	122,780	135,649	145,153	206,315	117,805	108,436
Last Close Price	5850.00	7880.00	7620.00	11850.00	7003.16	6213.11
PE Ratio	-	-60.62	76.58	-28.06	45.18	212.58
PS Ratio	0.45	0.59	0.66	0.90	0.56	0.50
PB Ratio	0.98	1.33	1.26	2.00	1.23	1.12
P/FCF Ratio	-2.95	29.48	10.67	-9.52	4.97	-15.30
P/OCF Ratio	-11.69	5.30	8.76	-50.34	4.37	5.40
EV/Sales Ratio	0.54	0.58	0.72	0.89	0.59	0.56
EV/EBITDA Ratio	9.18	12.12	12.24	33.93	12.32	19.80
EV/EBIT Ratio	41.68	55.51	51.27	-223.49	32.42	121.41
EV/FCF Ratio	-2.93	28.92	11.58	-9.45	5.22	-17.13
Debt / Equity Ratio	0.49	0.23	0.21	0.20	0.29	0.36
Debt / EBITDA Ratio	3.85	2.13	1.88	3.44	2.81	5.74
Debt / FCF Ratio	-1.24	5.09	1.78	-0.96	1.19	-4.97
Asset Turnover	1.04	1.22	1.11	1.30	1.14	1.21
Inventory Turnover	26.54	25.57	21.60	29.33	22.29	18.01
Quick Ratio	0.93	1.16	1.45	1.60	1.63	1.50
Current Ratio	1.07	1.31	1.64	1.83	1.79	1.70
Return on Equity (ROE)	-1.99%	-2.17%	1.67%	-6.98%	2.68%	0.91%
Return on Assets (ROA)	0.87%	0.80%	0.97%	-0.32%	1.30%	0.35%
Return on Capital (ROIC)	1.33%	1.19%	1.40%	-0.48%	1.92%	0.51%
Earnings Yield	-2.44%	-1.65%	1.31%	-3.28%	2.14%	0.81%
FCF Yield	-40.82%	3.39%	9.37%	-10.50%	20.12%	-6.54%
Buyback Yield / Dilution	1.61%	-	-8.50%	-4.39%	-2.01%	-40.21%
Total Shareholder Return	1.61%	-	-8.50%	-4.39%	-2.01%	-40.21%

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