TES 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	Feb '26 Feb 26, 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	1,260,989	271,889	352,579	275,397	553,601	560,058
Market Cap Growth	323.86%	-22.89%	28.02%	-50.25%	-1.15%	16.77%
Enterprise Value	1,156,721	166,803	228,989	160,529	422,396	472,628
Last Close Price	73600.00	15201.92	18974.21	14457.40	26619.31	26032.13
PE Ratio	19.70	6.37	225.15	5.89	7.48	18.66
Forward PE	17.20	10.22	18.24	7.28	9.88	15.40
PS Ratio	3.93	1.13	2.40	0.77	1.48	2.28
PB Ratio	3.40	0.82	1.18	0.90	1.88	2.37
P/TBV Ratio	3.45	0.84	1.20	0.92	1.92	2.42
P/FCF Ratio	52.85	-	31.50	28.97	8.66	41.71
P/OCF Ratio	16.41	8.91	12.32	17.84	7.23	22.61
EV/Sales Ratio	3.61	0.70	1.56	0.45	1.13	1.92
EV/EBITDA Ratio	16.30	3.77	-	2.68	6.25	12.90
EV/EBIT Ratio	17.87	4.33	-	2.95	6.79	14.87
EV/FCF Ratio	48.48	-	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
Net Debt / Equity Ratio	-0.28	-0.23	-0.43	-0.27	-0.44	-0.37
Net Debt / EBITDA Ratio	-1.42	-1.74	260.68	-1.39	-1.92	-2.42
Net Debt / FCF Ratio	-4.37	3.18	-11.41	-8.74	-2.03	-6.60
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	5.33%	15.69%	0.44%	16.98%	13.36%	5.36%
FCF Yield	1.89%	-8.92%	3.17%	3.45%	11.54%	2.40%
Dividend Yield	1.15%	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	-1.41%	3.95%	5.07%	7.82%	3.15%	2.72%

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