TegoScience Inc. (KOSDAQ: 191420)

TegoScience 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117,697	117,376	97,680	174,032	245,803	189,608
Market Cap Growth	78.05%	20.16%	-43.87%	-29.20%	29.64%	-33.95%
Enterprise Value	91,228	97,792	76,570	153,531	224,106	167,509
Last Close Price	14700.00	14660.00	12200.00	21650.00	30400.00	23450.00
PE Ratio	32.24	-	369.28	1249.73	134.23	221.61
PS Ratio	16.99	15.10	12.72	20.97	27.97	29.88
PB Ratio	2.30	2.53	2.01	3.59	5.02	3.96
P/TBV Ratio	2.47	2.60	2.02	3.60	5.04	3.97
P/FCF Ratio	-	-	95.31	394.58	202.41	-
P/OCF Ratio	-	-	93.89	380.61	192.10	4579.58
EV/Sales Ratio	13.17	12.58	9.97	18.50	25.50	26.40
EV/EBITDA Ratio	-	-	94.41	312.88	106.01	178.90
EV/EBIT Ratio	-	-	333.45	-	147.75	484.19
EV/FCF Ratio	-239.48	-	74.71	348.10	184.54	-
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.00	0.00
Debt / EBITDA Ratio	-	-	1.42	2.13	0.04	0.06
Debt / FCF Ratio	-	-	1.12	2.37	0.07	-
Asset Turnover	0.13	0.16	0.15	0.16	0.18	0.13
Inventory Turnover	1.67	1.82	1.76	2.02	2.05	1.80
Quick Ratio	13.97	11.54	10.20	10.57	18.89	39.47
Current Ratio	14.63	12.33	10.85	10.99	19.76	41.78
Return on Equity (ROE)	7.37%	-4.93%	0.53%	0.10%	3.74%	1.76%
Return on Assets (ROA)	-2.02%	-1.48%	0.28%	-0.12%	1.92%	0.45%
Return on Capital (ROIC)	-2.07%	-1.52%	0.29%	-0.12%	1.96%	0.46%
Earnings Yield	3.10%	-1.98%	0.27%	0.08%	0.74%	0.45%
FCF Yield	-0.32%	-0.71%	1.05%	0.25%	0.49%	-0.01%
Buyback Yield / Dilution	0.71%	0.02%	0.44%	0.16%	0.30%	-0.10%
Total Shareholder Return	0.71%	0.02%	0.44%	0.16%	0.30%	-0.10%

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