TechL Co., LTD. (KOSDAQ:064520)

TechL Co., LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,429	38,524	40,959	63,094	62,112	1,748,943
Market Cap Growth	-12.75%	-5.95%	-35.08%	1.58%	-96.45%	13.56%
Enterprise Value	-4,694	-9,938	-14,425	15,750	58,493	1,755,160
Last Close Price	1854.00	1724.00	1833.00	3785.00	5680.00	209000.00
PE Ratio	-	-	-	11.46	-	2158.86
PS Ratio	2.28	2.12	1.62	2.88	3.01	41.49
PB Ratio	0.44	0.41	0.41	0.78	1.19	38.71
P/TBV Ratio	0.44	0.41	0.41	0.78	1.19	38.71
P/FCF Ratio	-	-	-	-	6.69	-
P/OCF Ratio	-	-	12.44	13.25	6.40	-
EV/Sales Ratio	-	-	-	0.72	2.83	41.63
EV/EBITDA Ratio	-	-	-	-	-	1114.85
EV/EBIT Ratio	-	-	-	-	-	1854.26
EV/FCF Ratio	0.94	-	-	-	6.30	-
Debt / Equity Ratio	0.00	0.00	0.00	0.20	0.37	0.27
Debt / EBITDA Ratio	-	-	0.78	-	-	7.84
Debt / FCF Ratio	-	-	-	-	2.07	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.52	-0.58	-0.52	0.11
Net Debt / EBITDA Ratio	12.96	12.96	-91.43	12.33	8.76	3.01
Net Debt / FCF Ratio	9.20	9.20	14.20	7.85	-2.93	-0.37
Asset Turnover	0.18	0.18	0.24	0.22	0.27	0.77
Inventory Turnover	10.85	10.85	8.14	4.28	2.55	5.37
Quick Ratio	14.19	14.19	23.06	2.47	4.45	1.52
Current Ratio	14.97	14.97	24.52	2.60	5.11	2.11
Return on Equity (ROE)	-4.81%	-4.81%	-0.52%	8.33%	-12.35%	1.96%
Return on Assets (ROA)	-3.43%	-3.43%	-0.22%	-2.85%	-3.08%	1.07%
Return on Invested Capital (ROIC)	-11.68%	-11.65%	-0.92%	-15.48%	-10.03%	2.17%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-0.40%	-5.50%	-4.80%	2.00%
Earnings Yield	-11.26%	-12.11%	-1.15%	8.72%	-9.71%	0.05%
FCF Yield	-12.10%	-13.01%	-8.87%	-9.55%	14.94%	-0.74%
Buyback Yield / Dilution	0.71%	0.71%	-68.12%	-49.36%	7.34%	-48.70%

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