TegoScience Inc. (KOSDAQ:191420)

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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142,357	100,002	117,376	97,680	174,032	245,803
Market Cap Growth	10.99%	-14.80%	20.16%	-43.87%	-29.20%	29.64%
Enterprise Value	104,049	73,533	97,792	76,570	153,531	224,106
Last Close Price	17780.00	12490.00	14660.00	12200.00	21650.00	30400.00
PE Ratio	-	29.85	-	369.28	1249.73	134.23
PS Ratio	21.85	14.80	15.10	12.72	20.97	27.97
PB Ratio	2.43	2.01	2.53	2.01	3.59	5.02
P/TBV Ratio	2.49	2.06	2.61	2.02	3.60	5.04
P/FCF Ratio	-	-	-	95.31	394.58	202.41
P/OCF Ratio	-	-	-	93.89	380.61	192.10
EV/Sales Ratio	15.97	10.88	12.58	9.97	18.50	25.50
EV/EBITDA Ratio	-	-	-	94.41	312.88	106.01
EV/EBIT Ratio	-	-	-	333.45	-	147.75
EV/FCF Ratio	-51.77	-	-	74.71	348.10	184.54
Debt / Equity Ratio	0.26	0.04	0.03	0.02	0.02	0.00
Debt / EBITDA Ratio	-	-	-	1.42	2.13	0.04
Debt / FCF Ratio	-	-	-	1.12	2.37	0.07
Asset Turnover	0.10	0.13	0.16	0.15	0.16	0.18
Inventory Turnover	1.18	1.34	1.82	1.76	2.02	2.05
Quick Ratio	26.61	13.85	11.54	10.21	10.57	18.89
Current Ratio	29.64	14.69	12.33	10.85	10.99	19.76
Return on Equity (ROE)	-3.51%	6.89%	-4.93%	0.53%	0.10%	3.74%
Return on Assets (ROA)	-2.73%	-3.21%	-1.48%	0.28%	-0.12%	1.92%
Return on Capital (ROIC)	-2.94%	-3.27%	-1.52%	0.29%	-0.12%	1.96%
Return on Capital Employed (ROCE)	-	-	-	0.50%	-	3.10%
Earnings Yield	-1.33%	3.35%	-1.98%	0.27%	0.08%	0.74%
FCF Yield	-1.41%	-1.20%	-0.71%	1.05%	0.25%	0.49%
Buyback Yield / Dilution	-	-	0.02%	0.43%	0.16%	0.30%

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