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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,820,596	621,246	444,903	528,346	401,899	784,560
Market Cap Growth	262.62%	39.64%	-15.79%	31.46%	-48.77%	17.88%
Enterprise Value	1,850,265	664,748	467,234	551,388	367,427	778,631
Last Close Price	168800.00	57600.00	40929.40	48576.85	36297.57	71469.28
PE Ratio	47.88	16.25	10.47	4369.59	8.07	17.54
Forward PE	29.36	15.27	11.84	19.47	6.08	16.15
PS Ratio	4.24	1.45	1.28	2.12	1.19	2.55
PB Ratio	3.88	1.32	1.10	1.50	1.22	2.90
P/TBV Ratio	4.81	1.64	1.35	1.88	1.44	3.41
P/FCF Ratio	1278.57	436.29	159.93	-	76.78	77.61
P/OCF Ratio	37.48	12.79	14.96	203.21	7.33	16.98
EV/Sales Ratio	4.31	1.55	1.34	2.21	1.08	2.53
EV/EBITDA Ratio	22.96	8.32	6.92	23.04	4.59	10.24
EV/EBIT Ratio	37.64	13.70	11.71	-	6.49	14.25
EV/FCF Ratio	1299.40	466.84	167.96	-	70.20	77.02
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.11	0.14
Debt / EBITDA Ratio	0.56	0.56	0.59	1.56	0.44	0.50
Debt / FCF Ratio	31.64	31.64	14.28	-	6.72	3.72
Net Debt / Equity Ratio	-0.10	-0.10	-0.10	-0.11	-0.22	-0.17
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.63	-1.65	-0.90	-0.59
Net Debt / FCF Ratio	-34.26	-34.26	-15.31	0.86	-13.79	-4.47
Asset Turnover	0.76	0.76	0.72	0.57	0.84	0.91
Inventory Turnover	4.02	4.02	4.58	4.56	6.01	6.04
Quick Ratio	1.90	1.90	2.13	2.36	2.47	1.92
Current Ratio	2.90	2.90	2.99	3.40	3.19	2.54
Return on Equity (ROE)	9.16%	9.16%	11.90%	-0.61%	17.76%	17.46%
Return on Assets (ROA)	5.38%	5.38%	5.18%	-0.34%	8.76%	10.15%
Return on Invested Capital (ROIC)	9.95%	10.41%	9.60%	-0.83%	19.11%	17.48%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.30%	-0.60%	15.50%	18.50%
Earnings Yield	2.10%	6.15%	9.55%	0.02%	12.40%	5.70%
FCF Yield	0.08%	0.23%	0.63%	-8.74%	1.30%	1.29%
Dividend Yield	0.23%	-	0.98%	-	-	0.70%
Payout Ratio	11.28%	11.29%	-	4497.74%	10.68%	5.93%
Buyback Yield / Dilution	-0.99%	-0.99%	-0.25%	0.80%	-1.50%	-1.67%
Total Shareholder Return	-0.75%	-0.99%	0.73%	0.80%	-1.50%	-0.97%

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