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

KOSDAQ:026150 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	124,930	110,893	138,265	133,703	207,924	112,193
Market Cap Growth	5.01%	-19.80%	3.41%	-35.70%	85.33%	15.83%
Enterprise Value	136,341	136,267	135,649	145,153	206,315	117,805
Last Close Price	7120.00	6320.00	7880.00	7620.00	11850.00	7003.16
PE Ratio	10.32	23.77	-	76.58	-	46.72
PS Ratio	0.66	0.52	0.59	0.66	0.90	0.56
PB Ratio	1.08	1.02	1.33	1.26	2.00	1.23
P/TBV Ratio	1.20	1.13	1.35	1.27	2.01	1.23
P/FCF Ratio	-	-	29.48	10.67	-	4.97
P/OCF Ratio	9.06	-	5.30	8.76	-	4.37
EV/Sales Ratio	0.72	0.64	0.58	0.72	0.89	0.59
EV/EBITDA Ratio	7.79	6.15	12.13	12.24	33.92	12.32
EV/EBIT Ratio	77.79	16.79	55.52	51.27	-	32.42
EV/FCF Ratio	-9.96	-	28.92	11.58	-	5.22
Debt / Equity Ratio	0.33	0.46	0.23	0.21	0.20	0.29
Debt / EBITDA Ratio	2.16	2.27	2.13	1.88	3.44	2.81
Debt / FCF Ratio	-	-	5.09	1.78	-	1.19
Net Debt / Equity Ratio	0.09	0.15	-0.07	-0.10	-0.02	-0.14
Net Debt / EBITDA Ratio	0.59	0.75	-0.66	-0.93	-0.42	-1.33
Net Debt / FCF Ratio	-0.75	-0.61	-1.58	-0.88	0.12	-0.56
Asset Turnover	0.88	1.02	1.22	1.11	1.30	1.14
Inventory Turnover	25.12	25.55	25.57	21.60	29.33	22.29
Quick Ratio	1.28	1.03	1.16	1.45	1.60	1.63
Current Ratio	1.48	1.15	1.31	1.64	1.83	1.79
Return on Equity (ROE)	12.09%	5.08%	-2.17%	1.67%	-6.98%	2.68%
Return on Assets (ROA)	0.51%	2.44%	0.80%	0.97%	-0.32%	1.31%
Return on Invested Capital (ROIC)	1.13%	5.05%	2.56%	1.80%	-1.03%	2.92%
Return on Capital Employed (ROCE)	1.20%	6.80%	2.10%	2.40%	-0.70%	3.10%
Earnings Yield	9.65%	4.21%	-1.65%	1.31%	-3.28%	2.14%
FCF Yield	-10.96%	-24.69%	3.39%	9.37%	-10.50%	20.12%
Payout Ratio	13.22%	-	-	-	-	-
Buyback Yield / Dilution	-1.11%	-6.30%	-	-8.51%	-4.39%	-2.01%

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