TSI Co., Ltd. (KOSDAQ:277880)

TSI Co., Ltd. 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 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	107,550	96,513	101,409	185,638	165,926	192,756
Market Cap Growth	-20.73%	-4.83%	-45.37%	11.88%	-13.92%	75.53%
Enterprise Value	154,374	172,988	181,698	249,335	220,389	203,975
Last Close Price	5420.00	4820.00	5030.00	9210.00	8900.00	10400.00
PE Ratio	88.85	24.95	3.45	-	52.76	165.14
PS Ratio	0.41	0.37	0.37	0.71	1.12	2.86
PB Ratio	0.85	0.77	0.81	1.91	3.68	4.73
P/TBV Ratio	0.87	0.78	0.84	1.98	3.76	4.86
P/FCF Ratio	3.35	3.01	-	-	-	-
P/OCF Ratio	2.29	2.06	-	-	18.26	-
EV/Sales Ratio	0.58	0.65	0.67	0.96	1.48	3.03
EV/EBITDA Ratio	13.79	15.53	10.07	63.45	37.84	311.12
EV/EBIT Ratio	18.60	20.98	11.63	125.14	44.72	-
EV/FCF Ratio	4.81	5.40	-	-	-	-
Debt / Equity Ratio	0.55	0.55	0.71	0.83	1.67	1.03
Debt / EBITDA Ratio	6.22	6.22	4.94	20.49	12.95	63.86
Debt / FCF Ratio	2.16	2.16	-	-	-	-
Net Debt / Equity Ratio	0.37	0.37	0.61	0.64	1.15	0.94
Net Debt / EBITDA Ratio	4.20	4.20	4.21	15.73	8.87	58.24
Net Debt / FCF Ratio	1.46	1.46	-2.44	-1.08	-4.14	-0.82
Asset Turnover	0.79	0.79	0.77	0.91	0.83	0.70
Inventory Turnover	2.31	2.31	2.01	2.62	2.14	1.95
Quick Ratio	0.37	0.37	0.21	0.29	0.34	0.70
Current Ratio	1.53	1.53	1.39	1.17	1.21	2.36
Return on Equity (ROE)	3.08%	3.08%	26.34%	-6.86%	7.28%	2.96%
Return on Assets (ROA)	1.54%	1.54%	2.75%	0.43%	1.73%	-0.08%
Return on Invested Capital (ROIC)	4.19%	4.18%	7.21%	1.56%	4.97%	-0.23%
Return on Capital Employed (ROCE)	5.10%	5.10%	10.30%	1.70%	5.70%	-0.20%
Earnings Yield	3.60%	4.01%	28.98%	-2.63%	1.90%	0.61%
FCF Yield	29.81%	33.22%	-30.75%	-30.94%	-7.52%	-24.02%
Payout Ratio	61.02%	61.02%	8.03%	-	-	-
Buyback Yield / Dilution	-82.56%	-82.56%	-74.89%	5.13%	-12.95%	-9.44%

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