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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,489,667	781,462	271,889	352,579	275,397	553,601
Market Cap Growth	299.64%	187.42%	-22.89%	28.02%	-50.25%	-1.15%
Enterprise Value	1,409,228	677,194	166,803	228,989	160,529	422,396
Last Close Price	84000.00	44550.00	15201.92	18974.21	14457.40	26619.31
PE Ratio	26.05	13.73	6.37	225.15	5.89	7.48
Forward PE	19.34	11.86	10.22	18.24	7.28	9.88
PS Ratio	4.24	2.23	1.13	2.40	0.77	1.48
PB Ratio	3.80	2.00	0.82	1.18	0.90	1.88
P/TBV Ratio	3.85	2.02	0.84	1.20	0.92	1.92
P/FCF Ratio	30.07	15.77	-	31.50	28.97	8.66
P/OCF Ratio	18.07	9.48	8.91	12.32	17.84	7.23
EV/Sales Ratio	4.01	1.93	0.70	1.56	0.45	1.13
EV/EBITDA Ratio	22.00	10.31	3.77	-	2.68	6.25
EV/EBIT Ratio	25.06	11.71	4.33	-	2.95	6.79
EV/FCF Ratio	28.44	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	3.82%	7.28%	15.69%	0.44%	16.98%	13.36%
FCF Yield	3.33%	6.34%	-8.92%	3.17%	3.45%	11.54%
Dividend Yield	0.98%	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	-0.13%	0.80%	3.95%	5.07%	7.82%	3.15%

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