TES Co., Ltd (KOSDAQ:095610)

TES Co., Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	887,586	271,889	352,579	275,397	553,601	560,058
Market Cap Growth	217.64%	-22.89%	28.02%	-50.25%	-1.15%	16.77%
Enterprise Value	783,318	166,803	228,989	160,529	422,396	472,628
Last Close Price	50600.00	15201.92	18974.21	14457.40	26619.31	26032.13
PE Ratio	13.55	6.37	225.15	5.89	7.48	18.66
Forward PE	13.47	10.22	18.24	7.28	9.88	15.40
PS Ratio	2.77	1.13	2.40	0.77	1.48	2.28
PB Ratio	2.39	0.82	1.18	0.90	1.88	2.37
P/TBV Ratio	2.43	0.84	1.20	0.92	1.92	2.42
P/FCF Ratio	37.20	-	31.50	28.97	8.66	41.71
P/OCF Ratio	11.55	8.91	12.32	17.84	7.23	22.61
EV/Sales Ratio	2.44	0.70	1.56	0.45	1.13	1.92
EV/EBITDA Ratio	11.04	3.77	-	2.68	6.25	12.90
EV/EBIT Ratio	12.10	4.33	-	2.95	6.79	14.87
EV/FCF Ratio	32.83	-	20.46	16.88	6.61	35.20
Debt / Equity Ratio	0.12	0.05	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	0.58	0.37	-	0.01	0.00	0.12
Debt / FCF Ratio	1.79	-	0.02	0.04	0.00	0.34
Asset Turnover	0.80	0.68	0.45	1.06	1.23	0.94
Inventory Turnover	4.43	3.74	2.39	4.74	4.35	3.14
Quick Ratio	3.12	3.53	6.52	4.32	3.76	2.87
Current Ratio	4.47	4.90	9.32	6.80	5.20	4.91
Return on Equity (ROE)	19.70%	13.55%	0.52%	15.55%	27.84%	13.30%
Return on Assets (ROA)	10.44%	6.86%	-1.11%	10.12%	12.71%	7.60%
Return on Invested Capital (ROIC)	22.97%	15.55%	-2.05%	24.17%	37.66%	18.80%
Return on Capital Employed (ROCE)	16.60%	11.20%	-1.90%	17.70%	20.90%	13.40%
Earnings Yield	7.57%	15.69%	0.44%	16.98%	13.36%	5.36%
FCF Yield	2.69%	-8.92%	3.17%	3.45%	11.54%	2.40%
Dividend Yield	1.68%	3.95%	2.63%	3.46%	2.10%	1.73%
Payout Ratio	15.66%	20.56%	560.07%	22.20%	11.49%	19.17%
Buyback Yield / Dilution	-2.56%	-	2.43%	4.36%	1.04%	0.99%
Total Shareholder Return	-0.89%	3.95%	5.07%	7.82%	3.15%	2.72%

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