Telechips Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	194,111	187,468	491,551	150,976	218,770	162,886
Market Cap Growth	-21.63%	-61.86%	225.58%	-30.99%	34.31%	23.10%
Enterprise Value	276,439	249,630	501,576	156,785	230,848	144,235
Last Close Price	13150.00	12647.48	33005.63	10882.11	16944.42	12574.75
PE Ratio	-	-	7.85	3.29	31.11	-
PS Ratio	1.04	1.00	2.57	1.00	1.60	1.62
PB Ratio	1.02	0.93	2.00	0.89	2.06	1.76
P/TBV Ratio	1.67	1.33	2.37	1.10	2.42	1.87
P/FCF Ratio	-	43.30	-	-	-	-
P/OCF Ratio	-	32.62	62.79	-	17.18	-
EV/Sales Ratio	1.48	1.34	2.63	1.04	1.69	1.43
EV/EBITDA Ratio	128.54	16.61	17.33	7.11	12.17	321.92
EV/EBIT Ratio	-	51.21	29.90	17.08	28.58	-
EV/FCF Ratio	-26.81	57.66	-	-	-	-
Debt / Equity Ratio	0.70	0.63	0.34	0.46	0.44	0.35
Debt / EBITDA Ratio	62.13	8.42	2.88	3.51	2.47	72.43
Debt / FCF Ratio	-	29.21	-	-	-	-
Net Debt / Equity Ratio	0.43	0.27	-0.05	0.12	0.10	-0.13
Net Debt / EBITDA Ratio	38.28	3.60	-0.47	0.92	0.53	-27.82
Net Debt / FCF Ratio	-7.98	12.50	4.66	-0.34	-1.96	0.57
Asset Turnover	0.50	0.50	0.56	0.58	0.73	0.63
Inventory Turnover	3.45	3.05	3.43	3.21	3.70	3.26
Quick Ratio	0.80	0.83	1.80	0.75	1.31	1.89
Current Ratio	1.21	1.24	2.44	1.17	2.13	2.77
Return on Equity (ROE)	-8.86%	-17.22%	30.12%	33.27%	7.08%	-9.63%
Return on Assets (ROA)	-1.24%	0.81%	3.06%	2.22%	2.71%	-3.29%
Return on Invested Capital (ROIC)	-2.77%	2.00%	7.69%	5.75%	7.29%	-11.87%
Return on Capital Employed (ROCE)	-2.70%	1.80%	5.40%	4.40%	4.90%	-6.30%
Earnings Yield	-9.18%	-20.57%	12.74%	30.40%	3.21%	-5.78%
FCF Yield	-5.31%	2.31%	-0.59%	-39.29%	-2.34%	-13.42%
Dividend Yield	0.46%	0.47%	0.61%	1.20%	0.71%	-
Payout Ratio	-	-	2.84%	3.29%	-	-
Buyback Yield / Dilution	0.01%	0.83%	-2.82%	-15.14%	-0.10%	-0.15%
Total Shareholder Return	0.47%	1.30%	-2.21%	-13.94%	0.61%	-0.15%

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