TS Nexgen Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 28, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,227	27,227	55,238	67,891	95,817	146,240
Market Cap Growth	-62.65%	-50.71%	-18.64%	-29.14%	-34.48%	23.46%
Enterprise Value	59,454	55,690	87,110	57,297	98,579	129,409
Last Close Price	1710.00	1710.00	3830.00	6240.00	8880.00	16050.00
PE Ratio	-	-	-	1734.18	-	-
PS Ratio	1.87	1.87	2.57	2.56	3.76	7.89
PB Ratio	1.45	1.45	0.87	1.40	2.01	3.23
P/TBV Ratio	1.69	1.69	0.97	1.50	2.15	3.26
P/FCF Ratio	-	-	-	11.66	-	-
P/OCF Ratio	-	-	-	11.15	-	-
EV/Sales Ratio	4.09	3.83	4.05	2.16	3.87	6.98
EV/EBITDA Ratio	-	-	-	-	183.37	-
EV/FCF Ratio	-10.67	-	-	9.84	-	-
Debt / Equity Ratio	0.62	0.62	0.69	0.35	0.39	1.00
Debt / EBITDA Ratio	-	-	-	-	34.36	-
Debt / FCF Ratio	-	-	-	2.95	-	-
Net Debt / Equity Ratio	0.48	0.48	0.51	-0.07	-0.16	0.04
Net Debt / EBITDA Ratio	-1.41	-1.41	-4.74	6.52	-14.20	-0.35
Net Debt / FCF Ratio	-1.61	-1.61	-0.62	-0.60	0.98	-0.24
Asset Turnover	0.18	0.18	0.22	0.36	0.29	0.23
Inventory Turnover	1.04	1.04	1.48	1.73	2.02	2.31
Quick Ratio	0.34	0.34	0.31	1.44	1.90	1.15
Current Ratio	1.21	1.21	0.61	2.09	2.62	1.36
Return on Equity (ROE)	-91.71%	-91.71%	-35.10%	0.08%	-20.80%	-29.35%
Return on Assets (ROA)	-6.39%	-6.39%	-5.34%	-1.45%	-0.44%	-5.66%
Return on Capital Employed (ROCE)	-35.10%	-35.10%	-12.10%	-3.20%	-1.10%	-13.50%
Earnings Yield	-141.73%	-141.73%	-34.70%	0.06%	-10.10%	-4.47%
FCF Yield	-20.46%	-20.46%	-93.93%	8.58%	-8.17%	-5.12%
Buyback Yield / Dilution	-6.59%	-6.59%	-1126.97%	-7.26%	-11.00%	-0.56%

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