T.S. Investment Corporation (KOSDAQ:246690)

T.S. Investment 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,967	37,288	57,237	64,945	104,650	87,325
Market Cap Growth	44.70%	-34.85%	-11.87%	-37.94%	19.84%	51.55%
PE Ratio	27.17	-	5.54	7.99	10.54	11.30
PS Ratio	3.16	2.16	2.25	2.49	4.86	5.78
PB Ratio	0.64	0.43	0.64	0.88	1.63	1.95
P/FCF Ratio	-	9.46	5.34	6.53	-	23.54
P/OCF Ratio	19.44	9.46	5.28	6.53	-	23.50
Debt / Equity Ratio	0.23	0.01	0.09	0.17	0.32	0.11
Debt / FCF Ratio	7.03	0.25	0.77	1.25	-	1.34
Quick Ratio	2.48	6.31	2.22	1.66	1.66	2.56
Current Ratio	2.49	6.32	2.22	1.67	1.66	2.56
Asset Turnover	0.17	0.17	0.25	0.27	0.28	0.29
Return on Equity (ROE)	2.93%	-2.73%	14.65%	12.28%	18.60%	19.81%
Return on Assets (ROA)	2.41%	-2.37%	11.53%	8.61%	13.02%	14.97%
Return on Invested Capital (ROIC)	6.54%	9.34%	15.55%	14.31%	15.71%	17.31%
Earnings Yield	3.43%	-6.54%	18.04%	12.51%	9.49%	8.85%
FCF Yield	-	10.58%	18.73%	15.32%	-1.66%	4.25%
Dividend Yield	0.77%	1.10%	0.73%	0.62%	0.97%	0.72%
Payout Ratio	20.98%	-	3.78%	4.81%	6.12%	7.25%
Buyback Yield / Dilution	-13.21%	4.77%	-8.92%	7.01%	-12.67%	5.21%
Total Shareholder Return	-12.43%	5.87%	-8.20%	7.63%	-11.70%	5.93%

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