TS Trillion Co., Ltd. (KOSDAQ:317240)

TS Trillion 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,288	29,787	47,642	60,986	71,740	-
Market Cap Growth	-21.86%	-37.48%	-21.88%	-14.99%	-	-
Enterprise Value	43,931	53,371	90,049	104,124	110,301	-
Last Close Price	227.00	279.00	507.00	649.00	779.00	-
PS Ratio	0.94	0.97	1.19	0.97	1.44	-
PB Ratio	1.05	1.17	1.88	3.50	4.83	-
P/TBV Ratio	1.05	1.17	1.88	3.42	4.76	-
P/FCF Ratio	16.27	-	79.63	-	-	-
P/OCF Ratio	16.23	-	45.96	-	-	-
EV/Sales Ratio	1.57	1.74	2.25	1.66	2.21	-
EV/EBITDA Ratio	46.41	34.09	58.68	-	-	-
EV/EBIT Ratio	-	195.64	127.11	-	-	-
EV/FCF Ratio	27.19	-	150.52	-	-	-
Debt / Equity Ratio	0.83	1.05	1.69	2.50	2.86	0.69
Debt / EBITDA Ratio	21.95	17.07	27.91	-	-	2.76
Debt / FCF Ratio	12.86	-	71.58	-	-	-
Asset Turnover	0.48	0.46	0.56	0.94	0.94	1.68
Inventory Turnover	2.90	2.61	2.69	4.54	3.20	4.60
Quick Ratio	0.32	0.33	0.07	0.08	0.18	0.82
Current Ratio	0.45	0.54	0.22	0.26	0.57	1.54
Return on Equity (ROE)	-18.89%	-19.64%	-13.32%	-63.05%	-38.48%	-13.73%
Return on Assets (ROA)	-0.34%	0.25%	0.62%	-5.43%	-8.87%	6.33%
Return on Capital (ROIC)	-0.38%	0.28%	0.69%	-6.14%	-10.24%	7.68%
Return on Capital Employed (ROCE)	-1.00%	0.80%	2.50%	-30.80%	-21.20%	13.30%
Earnings Yield	-20.10%	-16.77%	-5.98%	-16.36%	-8.71%	-
FCF Yield	6.15%	-4.08%	1.26%	-6.09%	-14.13%	-
Buyback Yield / Dilution	55.85%	-10.36%	-1.14%	-2.95%	-10.00%	0.41%
Total Shareholder Return	55.85%	-10.36%	-1.14%	-2.95%	-10.00%	0.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.