TegoScience Inc. (KOSDAQ:191420)

TegoScience 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 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100,562	130,507	100,002	117,376	97,680	174,032
Market Cap Growth	-19.74%	30.50%	-14.80%	20.16%	-43.87%	-29.20%
Enterprise Value	65,207	93,329	73,533	97,792	76,570	153,531
Last Close Price	12560.00	16300.00	12490.00	14660.00	12200.00	21650.00
PE Ratio	-	-	29.85	-	369.28	1249.73
PS Ratio	16.93	21.97	14.80	15.10	12.72	20.97
PB Ratio	1.99	2.59	2.01	2.53	2.01	3.59
P/TBV Ratio	2.05	2.66	2.06	2.61	2.02	3.60
P/FCF Ratio	-	-	-	-	95.31	394.58
P/OCF Ratio	-	-	-	-	93.89	380.61
EV/Sales Ratio	10.98	15.71	10.88	12.58	9.97	18.50
EV/EBITDA Ratio	-	-	-	-	94.41	312.88
EV/EBIT Ratio	-	-	-	-	333.45	-
EV/FCF Ratio	-20.93	-	-	-	74.71	348.10
Debt / Equity Ratio	0.32	0.32	0.04	0.03	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	1.42	2.13
Debt / FCF Ratio	-	-	-	-	1.12	2.37
Net Debt / Equity Ratio	-0.70	-0.70	-0.51	-0.42	-0.44	-0.42
Net Debt / EBITDA Ratio	9.11	9.11	12.38	30.38	-26.09	-41.30
Net Debt / FCF Ratio	11.32	11.32	21.39	23.32	-20.64	-45.95
Asset Turnover	0.09	0.09	0.13	0.16	0.15	0.16
Inventory Turnover	1.04	1.04	1.34	1.82	1.76	2.02
Quick Ratio	14.90	14.90	13.85	11.54	10.21	10.57
Current Ratio	16.05	16.05	14.69	12.33	10.85	10.99
Return on Equity (ROE)	-14.01%	-14.01%	6.89%	-4.93%	0.53%	0.10%
Return on Assets (ROA)	-4.23%	-4.23%	-3.21%	-1.48%	0.28%	-0.12%
Return on Invested Capital (ROIC)	-24.90%	-22.48%	-10.17%	-4.35%	0.83%	-0.25%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-5.20%	-2.50%	0.50%	-0.20%
Earnings Yield	-6.97%	-5.37%	3.35%	-1.98%	0.27%	0.08%
FCF Yield	-3.10%	-2.39%	-1.20%	-0.71%	1.05%	0.25%
Buyback Yield / Dilution	0.11%	0.11%	-0.09%	0.02%	0.43%	0.16%

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