TegoScience Inc. (KOSDAQ:191420)

TegoScience Ratios and Metrics

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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,894	100,002	117,376	97,680	174,032	245,803
Market Cap Growth	-13.03%	-14.80%	20.16%	-43.87%	-29.20%	29.64%
Enterprise Value	77,717	73,533	97,792	76,570	153,531	224,106
Last Close Price	14350.00	12490.00	14660.00	12200.00	21650.00	30400.00
PE Ratio	-	29.85	-	369.28	1249.73	134.23
PS Ratio	18.67	14.80	15.10	12.72	20.97	27.97
PB Ratio	2.00	2.01	2.53	2.01	3.59	5.02
P/TBV Ratio	2.04	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	12.63	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	-26.69	-	-	74.71	348.10	184.54
Debt / Equity Ratio	0.27	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
Net Debt / Equity Ratio	-0.64	-0.51	-0.42	-0.44	-0.42	-0.44
Net Debt / EBITDA Ratio	11.49	12.38	30.38	-26.09	-41.30	-10.10
Net Debt / FCF Ratio	12.74	21.39	23.32	-20.64	-45.95	-17.58
Asset Turnover	0.09	0.13	0.16	0.15	0.16	0.18
Inventory Turnover	1.20	1.34	1.82	1.76	2.02	2.05
Quick Ratio	25.57	13.85	11.54	10.21	10.57	18.89
Current Ratio	28.54	14.69	12.33	10.85	10.99	19.76
Return on Equity (ROE)	-6.02%	6.89%	-4.93%	0.53%	0.10%	3.74%
Return on Assets (ROA)	-3.48%	-3.21%	-1.48%	0.28%	-0.12%	1.92%
Return on Invested Capital (ROIC)	-18.60%	-10.17%	-4.35%	0.83%	-0.25%	5.02%
Return on Capital Employed (ROCE)	-4.70%	-5.20%	-2.50%	0.50%	-0.20%	3.10%
Earnings Yield	-2.83%	3.35%	-1.98%	0.27%	0.08%	0.74%
FCF Yield	-2.53%	-1.20%	-0.71%	1.05%	0.25%	0.49%
Buyback Yield / Dilution	0.09%	-	0.02%	0.43%	0.16%	0.30%

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