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	Sep '25 Sep 19, 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	23,754	29,787	47,642	60,986	71,740	-	Upgrade
Market Cap Growth	-26.45%	-37.48%	-21.88%	-14.99%	-	-	Upgrade
Enterprise Value	46,955	53,371	90,049	104,124	110,301	-	Upgrade
Last Close Price	214.00	279.00	507.00	649.00	779.00	-	Upgrade
PS Ratio	0.84	0.97	1.19	0.97	1.44	-	Upgrade
PB Ratio	0.98	1.17	1.88	3.50	4.83	-	Upgrade
P/TBV Ratio	0.98	1.17	1.88	3.42	4.76	-	Upgrade
P/FCF Ratio	-	-	79.63	-	-	-	Upgrade
P/OCF Ratio	-	-	45.96	-	-	-	Upgrade
EV/Sales Ratio	1.66	1.74	2.25	1.66	2.21	-	Upgrade
EV/EBITDA Ratio	45.08	34.09	58.68	-	-	-	Upgrade
EV/EBIT Ratio	-	195.64	127.11	-	-	-	Upgrade
EV/FCF Ratio	-2160.07	-	150.52	-	-	-	Upgrade
Debt / Equity Ratio	1.06	1.05	1.69	2.50	2.86	0.69	Upgrade
Debt / EBITDA Ratio	24.82	17.07	27.91	-	-	2.76	Upgrade
Debt / FCF Ratio	-	-	71.58	-	-	-	Upgrade
Asset Turnover	0.45	0.46	0.56	0.94	0.94	1.68	Upgrade
Inventory Turnover	2.75	2.61	2.69	4.54	3.20	4.60	Upgrade
Quick Ratio	0.21	0.33	0.07	0.08	0.18	0.82	Upgrade
Current Ratio	0.38	0.54	0.22	0.26	0.57	1.54	Upgrade
Return on Equity (ROE)	-19.15%	-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)	-	0.80%	2.50%	-	-	13.30%	Upgrade
Earnings Yield	-22.35%	-16.77%	-5.98%	-16.36%	-8.71%	-	Upgrade
FCF Yield	-0.09%	-4.08%	1.26%	-6.09%	-14.13%	-	Upgrade
Buyback Yield / Dilution	-11.89%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.