TechL Co., LTD. 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	39,775	40,959	63,094	62,112	1,748,943	1,540,037
Market Cap Growth	-21.06%	-35.08%	1.58%	-96.45%	13.56%	5449.02%
Enterprise Value	-6,348	-14,425	15,750	58,493	1,755,160	1,538,921
Last Close Price	1780.00	1833.00	3785.00	5680.00	209000.00	209000.00
PE Ratio	-	-	11.46	-	2158.86	-
PS Ratio	2.19	1.62	2.88	3.01	41.49	66.99
PB Ratio	0.42	0.41	0.78	1.19	38.71	40.92
P/TBV Ratio	0.42	0.41	0.78	1.19	38.71	40.92
P/FCF Ratio	-	-	-	6.69	-	-
P/OCF Ratio	-	12.44	13.25	6.40	-	-
EV/Sales Ratio	-	-	0.72	2.83	41.63	66.94
EV/EBITDA Ratio	-	-	-	-	1114.85	-
EV/EBIT Ratio	-	-	-	-	1854.26	-
EV/FCF Ratio	1.27	-	-	6.30	-	-
Debt / Equity Ratio	0.00	0.00	0.20	0.37	0.27	0.08
Debt / EBITDA Ratio	-	0.78	-	-	7.84	-
Debt / FCF Ratio	-	-	-	2.07	-	-
Net Debt / Equity Ratio	-0.50	-0.52	-0.58	-0.52	0.11	-0.01
Net Debt / EBITDA Ratio	18.10	-91.43	12.33	8.76	3.01	0.09
Net Debt / FCF Ratio	7.74	14.20	7.85	-2.93	-0.37	0.02
Asset Turnover	0.18	0.24	0.22	0.27	0.77	0.37
Inventory Turnover	10.45	8.14	4.28	2.55	5.37	4.67
Quick Ratio	19.07	23.06	2.47	4.45	1.52	1.52
Current Ratio	20.25	24.52	2.60	5.11	2.11	2.33
Return on Equity (ROE)	-3.42%	-0.52%	8.33%	-12.35%	1.96%	-33.70%
Return on Assets (ROA)	-2.66%	-0.22%	-2.85%	-3.08%	1.07%	-5.88%
Return on Invested Capital (ROIC)	-9.49%	-0.92%	-15.48%	-10.03%	2.17%	-17.16%
Return on Capital Employed (ROCE)	-4.50%	-0.40%	-5.50%	-4.80%	2.00%	-14.90%
Earnings Yield	-11.73%	-1.15%	8.72%	-9.71%	0.05%	-0.83%
FCF Yield	-12.60%	-8.87%	-9.55%	14.94%	-0.74%	-1.05%
Buyback Yield / Dilution	-6.67%	-64.91%	-49.36%	7.34%	-48.70%	-3026.34%

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