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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	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	211,234	235,886	187,468	491,551	150,976	218,770
Market Cap Growth	10.50%	25.83%	-61.86%	225.58%	-30.99%	34.31%
Enterprise Value	291,401	318,213	249,630	501,576	156,785	230,848
Last Close Price	14310.00	15980.00	12700.00	33142.68	10927.30	17014.78
PE Ratio	-	-	-	7.85	3.29	31.11
PS Ratio	1.10	1.22	1.00	2.57	1.00	1.60
PB Ratio	1.48	1.65	0.93	2.00	0.89	2.06
P/TBV Ratio	2.86	3.20	1.33	2.37	1.10	2.42
P/FCF Ratio	-	-	43.30	-	-	-
P/OCF Ratio	-	-	32.62	62.79	-	17.18
EV/Sales Ratio	1.51	1.65	1.34	2.63	1.04	1.69
EV/EBITDA Ratio	91.89	100.34	16.61	17.33	7.11	12.17
EV/EBIT Ratio	-	-	51.21	29.90	17.08	28.58
EV/FCF Ratio	-26.81	-	57.66	-	-	-
Debt / Equity Ratio	0.92	0.92	0.62	0.34	0.46	0.44
Debt / EBITDA Ratio	41.37	41.37	8.29	2.88	3.51	2.47
Debt / FCF Ratio	-	-	28.78	-	-	-
Net Debt / Equity Ratio	0.56	0.56	0.26	-0.05	0.12	0.10
Net Debt / EBITDA Ratio	25.28	25.28	3.48	-0.47	0.92	0.53
Net Debt / FCF Ratio	-7.37	-7.37	12.07	4.66	-0.34	-1.96
Asset Turnover	0.52	0.52	0.50	0.56	0.58	0.73
Inventory Turnover	3.26	3.26	3.05	3.43	3.21	3.70
Quick Ratio	0.66	0.66	0.82	1.80	0.75	1.31
Current Ratio	0.98	0.98	1.24	2.44	1.17	2.13
Return on Equity (ROE)	-35.76%	-35.76%	-17.22%	30.12%	33.27%	7.08%
Return on Assets (ROA)	-1.04%	-1.04%	0.81%	3.06%	2.22%	2.71%
Return on Invested Capital (ROIC)	-2.50%	-2.59%	2.00%	7.69%	5.75%	7.29%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	1.80%	5.40%	4.40%	4.90%
Earnings Yield	-29.18%	-26.13%	-20.57%	12.74%	30.40%	3.21%
FCF Yield	-5.15%	-4.61%	2.31%	-0.59%	-39.29%	-2.34%
Dividend Yield	-	-	0.47%	0.60%	1.19%	0.70%
Payout Ratio	-	-	-	2.84%	3.29%	-
Buyback Yield / Dilution	-	-	0.83%	-2.82%	-15.14%	-0.10%
Total Shareholder Return	-	-	1.30%	-2.21%	-13.94%	0.61%

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