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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	777,076	271,889	352,579	275,397	553,601	560,058
Market Cap Growth	211.53%	-22.89%	28.02%	-50.25%	-1.15%	16.77%
Enterprise Value	672,809	166,803	228,989	160,529	422,396	472,628
Last Close Price	44300.00	15201.92	18974.21	14457.40	26619.31	26032.13
PE Ratio	11.86	6.37	225.15	5.89	7.48	18.66
Forward PE	11.79	10.22	18.24	7.28	9.88	15.40
PS Ratio	2.42	1.13	2.40	0.77	1.48	2.28
PB Ratio	2.10	0.82	1.18	0.90	1.88	2.37
P/TBV Ratio	2.13	0.84	1.20	0.92	1.92	2.42
P/FCF Ratio	32.57	-	31.50	28.97	8.66	41.71
P/OCF Ratio	10.11	8.91	12.32	17.84	7.23	22.61
EV/Sales Ratio	2.10	0.70	1.56	0.45	1.13	1.92
EV/EBITDA Ratio	9.48	3.77	-	2.68	6.25	12.90
EV/EBIT Ratio	10.40	4.33	-	2.95	6.79	14.87
EV/FCF Ratio	28.20	-	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 Capital (ROIC)	11.46%	7.46%	-1.21%	11.31%	14.49%	8.53%
Return on Capital Employed (ROCE)	16.60%	11.20%	-1.90%	17.70%	20.90%	13.40%
Earnings Yield	8.65%	15.69%	0.44%	16.98%	13.36%	5.36%
FCF Yield	3.07%	-8.92%	3.17%	3.45%	11.54%	2.40%
Dividend Yield	1.92%	3.95%	2.63%	3.46%	2.10%	1.73%
Payout Ratio	22.75%	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	-0.64%	3.95%	5.07%	7.82%	3.15%	2.72%

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