TSE Co., Ltd (KOSDAQ:131290)

TSE 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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	429,264	444,903	528,346	401,899	784,560	665,544
Market Cap Growth	-21.50%	-15.79%	31.46%	-48.77%	17.88%	372.14%
Enterprise Value	474,243	467,234	551,388	367,427	778,631	663,332
Last Close Price	39800.00	41250.00	48957.35	36581.88	72029.09	60858.77
PE Ratio	9.30	10.47	4369.59	8.07	17.54	24.49
PS Ratio	1.15	1.28	2.12	1.19	2.55	2.33
PB Ratio	1.07	1.10	1.50	1.22	2.90	2.96
P/TBV Ratio	1.33	1.35	1.88	1.44	3.41	3.59
P/FCF Ratio	-	159.93	-	76.78	77.61	31.59
P/OCF Ratio	18.39	14.96	203.21	7.33	16.98	11.10
EV/Sales Ratio	1.27	1.34	2.21	1.08	2.53	2.32
EV/EBITDA Ratio	6.41	6.92	23.04	4.59	10.24	11.01
EV/EBIT Ratio	10.39	11.71	-	6.49	14.25	15.53
EV/FCF Ratio	-52.04	167.96	-	70.20	77.02	31.49
Debt / Equity Ratio	0.10	0.10	0.11	0.11	0.14	0.15
Debt / EBITDA Ratio	0.53	0.59	1.56	0.44	0.50	0.55
Debt / FCF Ratio	-	14.28	-	6.72	3.72	1.57
Asset Turnover	0.78	0.72	0.57	0.84	0.91	1.01
Inventory Turnover	4.10	4.58	4.56	6.01	6.04	6.74
Quick Ratio	1.82	2.13	2.36	2.47	1.92	1.76
Current Ratio	2.87	2.99	3.40	3.19	2.54	2.44
Return on Equity (ROE)	12.36%	11.90%	-0.61%	17.76%	17.46%	14.02%
Return on Assets (ROA)	5.99%	5.18%	-0.34%	8.76%	10.15%	9.46%
Return on Capital (ROIC)	6.95%	5.98%	-0.39%	10.51%	12.07%	11.04%
Return on Capital Employed (ROCE)	10.90%	9.30%	-	15.50%	18.50%	17.70%
Earnings Yield	10.73%	9.55%	0.02%	12.40%	5.70%	4.08%
FCF Yield	-2.12%	0.63%	-8.74%	1.30%	1.29%	3.16%
Dividend Yield	1.00%	0.97%	-	-	0.69%	-
Payout Ratio	-	-	4497.74%	10.68%	5.93%	7.52%
Buyback Yield / Dilution	-0.73%	-0.25%	0.80%	-1.50%	-1.67%	-2.43%
Total Shareholder Return	0.27%	0.72%	0.80%	-1.50%	-0.98%	-2.43%

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