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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	428,185	528,346	401,899	784,560	665,544	140,963
Market Cap Growth	15.93%	31.46%	-48.77%	17.88%	372.14%	111.33%
Enterprise Value	450,516	551,388	367,427	778,631	663,332	149,993
Last Close Price	39700.00	49450.00	36950.00	72753.92	61471.18	13471.53
PE Ratio	20.16	4369.59	8.07	17.54	24.49	8.72
PS Ratio	1.35	2.12	1.18	2.55	2.33	0.74
PB Ratio	1.33	1.50	1.22	2.90	2.96	0.72
P/TBV Ratio	1.72	1.88	1.44	3.41	3.58	0.90
P/FCF Ratio	-	-	76.78	77.61	31.59	-
P/OCF Ratio	31.30	203.21	7.33	16.98	11.10	13.24
EV/Sales Ratio	1.43	2.21	1.08	2.53	2.32	0.78
EV/EBITDA Ratio	8.19	23.04	4.59	10.24	11.01	4.04
EV/EBIT Ratio	16.54	-	6.49	14.25	15.53	7.25
EV/FCF Ratio	-89.40	-	70.20	77.02	31.49	-
Debt / Equity Ratio	0.10	0.11	0.11	0.14	0.15	0.16
Debt / EBITDA Ratio	0.71	1.56	0.44	0.50	0.55	0.82
Debt / FCF Ratio	-	-	6.72	3.72	1.57	-
Asset Turnover	0.69	0.57	0.84	0.91	1.01	0.78
Inventory Turnover	4.15	4.56	6.01	6.04	6.74	5.92
Quick Ratio	2.41	2.36	2.47	1.92	1.76	1.76
Current Ratio	3.47	3.40	3.19	2.54	2.44	2.37
Return on Equity (ROE)	5.99%	-0.61%	17.76%	17.47%	14.02%	8.57%
Return on Assets (ROA)	3.70%	-0.34%	8.76%	10.15%	9.45%	5.24%
Return on Capital (ROIC)	4.28%	-0.39%	10.51%	12.07%	11.04%	6.08%
Earnings Yield	4.96%	0.02%	12.40%	5.70%	4.08%	11.47%
FCF Yield	-1.18%	-8.74%	1.30%	1.29%	3.17%	-11.08%
Dividend Yield	0.00%	-	-	0.69%	-	-
Payout Ratio	0.00%	4497.75%	10.68%	5.93%	7.52%	15.15%
Buyback Yield / Dilution	0.44%	0.80%	-1.50%	-1.67%	-2.43%	-
Total Shareholder Return	0.44%	0.80%	-1.50%	-0.98%	-2.43%	-

Source: S&P Capital IQ. Standard template. Financial Sources.