TegoScience Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65,334	130,507	100,002	117,376	97,680	174,032
Market Cap Growth	-48.42%	30.50%	-14.80%	20.16%	-43.87%	-29.20%
Enterprise Value	33,745	93,329	73,533	97,792	76,570	153,531
Last Close Price	8160.00	16300.00	12490.00	14660.00	12200.00	21650.00
PE Ratio	-	-	29.85	-	369.28	1249.73
PS Ratio	11.21	21.97	14.80	15.10	12.72	20.97
PB Ratio	1.35	2.59	2.01	2.53	2.01	3.59
P/TBV Ratio	1.39	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	5.79	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	-5.86	-	-	-	74.71	348.10
Debt / Equity Ratio	0.34	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	-0.65	-0.70	-0.51	-0.42	-0.44	-0.42
Net Debt / EBITDA Ratio	6.50	9.11	12.38	30.38	-26.09	-41.30
Net Debt / FCF Ratio	5.47	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	0.94	1.04	1.34	1.82	1.76	2.02
Quick Ratio	25.26	14.90	13.85	11.54	10.21	10.57
Current Ratio	27.39	16.05	14.69	12.33	10.85	10.99
Return on Equity (ROE)	-17.17%	-14.01%	6.89%	-4.93%	0.53%	0.10%
Return on Assets (ROA)	-5.32%	-4.23%	-3.21%	-1.48%	0.28%	-0.12%
Return on Invested Capital (ROIC)	-33.70%	-22.48%	-10.17%	-4.35%	0.83%	-0.25%
Return on Capital Employed (ROCE)	-7.40%	-5.90%	-5.20%	-2.50%	0.50%	-0.20%
Earnings Yield	-12.79%	-5.37%	3.35%	-1.98%	0.27%	0.08%
FCF Yield	-8.82%	-2.39%	-1.20%	-0.71%	1.05%	0.25%
Buyback Yield / Dilution	0.06%	-	-	0.02%	0.43%	0.16%