TS Trillion Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jul '25 Jul 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	25,420	29,787	47,642	60,986	71,740	-	Upgrade
Market Cap Growth	-16.39%	-37.48%	-21.88%	-14.99%	-	-	Upgrade
Enterprise Value	48,716	53,371	90,049	104,124	110,301	-	Upgrade
Last Close Price	230.00	279.00	507.00	649.00	779.00	-	Upgrade
PS Ratio	0.84	0.97	1.19	0.97	1.44	-	Upgrade
PB Ratio	0.99	1.17	1.88	3.50	4.83	-	Upgrade
P/TBV Ratio	0.99	1.17	1.88	3.42	4.76	-	Upgrade
P/FCF Ratio	16.58	-	79.63	-	-	-	Upgrade
P/OCF Ratio	16.51	-	45.96	-	-	-	Upgrade
EV/Sales Ratio	1.62	1.74	2.25	1.66	2.21	-	Upgrade
EV/EBITDA Ratio	28.97	34.09	58.68	-	-	-	Upgrade
EV/EBIT Ratio	172.07	195.64	127.11	-	-	-	Upgrade
EV/FCF Ratio	31.78	-	150.52	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.05	1.69	2.50	2.86	0.69	Upgrade
Debt / EBITDA Ratio	15.63	17.07	27.91	-	-	2.76	Upgrade
Debt / FCF Ratio	17.14	-	71.58	-	-	-	Upgrade
Asset Turnover	0.47	0.46	0.56	0.94	0.94	1.68	Upgrade
Inventory Turnover	2.67	2.61	2.69	4.54	3.20	4.60	Upgrade
Quick Ratio	0.27	0.33	0.07	0.08	0.18	0.82	Upgrade
Current Ratio	0.44	0.54	0.22	0.26	0.57	1.54	Upgrade
Return on Equity (ROE)	-19.01%	-19.64%	-13.32%	-63.05%	-38.48%	-13.73%	Upgrade
Return on Assets (ROA)	0.28%	0.25%	0.62%	-5.43%	-8.87%	6.33%	Upgrade
Return on Capital (ROIC)	0.31%	0.28%	0.69%	-6.14%	-10.24%	7.68%	Upgrade
Return on Capital Employed (ROCE)	0.90%	0.80%	2.50%	-	-	13.30%	Upgrade
Earnings Yield	-19.43%	-16.77%	-5.98%	-16.36%	-8.71%	-	Upgrade
FCF Yield	6.03%	-4.08%	1.26%	-6.09%	-14.13%	-	Upgrade
Buyback Yield / Dilution	-13.59%	-10.36%	-1.14%	-2.95%	-10.00%	0.41%	Upgrade
Total Shareholder Return	-	-10.36%	-1.14%	-2.95%	-10.00%	0.41%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.