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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,324,739	781,462	271,889	352,579	275,397	553,601
Market Cap Growth	215.99%	187.42%	-22.89%	28.02%	-50.25%	-1.15%
Enterprise Value	1,244,300	677,194	166,803	228,989	160,529	422,396
Last Close Price	74700.00	44550.00	15201.92	18974.21	14457.40	26619.31
PE Ratio	23.17	13.73	6.37	225.15	5.89	7.48
Forward PE	17.44	11.86	10.22	18.24	7.28	9.88
PS Ratio	3.77	2.23	1.13	2.40	0.77	1.48
PB Ratio	3.38	2.00	0.82	1.18	0.90	1.88
P/TBV Ratio	3.43	2.02	0.84	1.20	0.92	1.92
P/FCF Ratio	26.74	15.77	-	31.50	28.97	8.66
P/OCF Ratio	16.07	9.48	8.91	12.32	17.84	7.23
EV/Sales Ratio	3.54	1.93	0.70	1.56	0.45	1.13
EV/EBITDA Ratio	19.43	10.31	3.77	-	2.68	6.25
EV/EBIT Ratio	22.13	11.71	4.33	-	2.95	6.79
EV/FCF Ratio	25.11	13.67	-	20.46	16.88	6.61
Debt / Equity Ratio	0.15	0.15	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.87	0.87	0.37	-	0.01	0.00
Debt / FCF Ratio	1.16	1.16	-	0.02	0.04	0.00
Net Debt / Equity Ratio	-0.20	-0.20	-0.23	-0.43	-0.27	-0.44
Net Debt / EBITDA Ratio	-1.23	-1.23	-1.74	260.68	-1.39	-1.92
Net Debt / FCF Ratio	-1.62	-1.62	3.18	-11.41	-8.74	-2.03
Asset Turnover	0.81	0.81	0.68	0.45	1.06	1.23
Inventory Turnover	6.18	6.18	3.74	2.39	4.74	4.35
Quick Ratio	3.45	3.45	3.53	6.52	4.32	3.76
Current Ratio	4.51	4.51	4.90	9.32	6.80	5.20
Return on Equity (ROE)	15.76%	15.76%	13.55%	0.52%	15.55%	27.84%
Return on Assets (ROA)	8.32%	8.32%	6.86%	-1.11%	10.12%	12.71%
Return on Invested Capital (ROIC)	17.33%	17.73%	15.55%	-2.05%	24.17%	37.66%
Return on Capital Employed (ROCE)	13.20%	13.20%	11.20%	-1.90%	17.70%	20.90%
Earnings Yield	4.30%	7.28%	15.69%	0.44%	16.98%	13.36%
FCF Yield	3.74%	6.34%	-8.92%	3.17%	3.45%	11.54%
Dividend Yield	1.23%	1.91%	3.95%	2.63%	3.46%	2.10%
Payout Ratio	18.49%	18.49%	20.56%	560.07%	22.20%	11.49%
Buyback Yield / Dilution	-1.11%	-1.11%	-	2.43%	4.36%	1.04%
Total Shareholder Return	0.12%	0.80%	3.95%	5.07%	7.82%	3.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.