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
Period Ending	Mar '26 Mar 6, 2026	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
Market Capitalization	44,192	29,787	47,642	60,986	71,740	-
Market Cap Growth	30.17%	-37.48%	-21.88%	-14.99%	-	-
Enterprise Value	61,835	53,371	90,049	104,124	110,301	-
Last Close Price	313.00	279.00	507.00	649.00	779.00	-
PS Ratio	1.58	0.97	1.19	0.97	1.44	-
PB Ratio	1.76	1.17	1.88	3.50	4.83	-
P/TBV Ratio	1.76	1.17	1.88	3.42	4.76	-
P/FCF Ratio	27.36	-	79.63	-	-	-
P/OCF Ratio	27.28	-	45.96	-	-	-
EV/Sales Ratio	2.21	1.74	2.25	1.66	2.21	-
EV/EBITDA Ratio	65.32	34.09	58.68	-	-	-
EV/EBIT Ratio	-	195.64	127.11	-	-	-
EV/FCF Ratio	38.28	-	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	-	-	-
Net Debt / Equity Ratio	0.70	0.86	1.67	2.48	2.78	0.34
Net Debt / EBITDA Ratio	18.64	14.01	27.57	-8.98	-6.77	1.35
Net Debt / FCF Ratio	10.92	-18.06	70.71	-11.66	-4.08	-14.26
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 Invested Capital (ROIC)	-0.70%	0.47%	1.10%	-9.94%	-18.05%	14.55%
Return on Capital Employed (ROCE)	-1.00%	0.80%	2.50%	-30.80%	-21.20%	13.30%
Earnings Yield	-11.96%	-16.77%	-5.98%	-16.36%	-8.71%	-
FCF Yield	3.66%	-4.08%	1.26%	-6.09%	-14.13%	-
Buyback Yield / Dilution	55.83%	-10.36%	-1.14%	-2.95%	-10.00%	0.41%
Total Shareholder Return	55.83%	-10.36%	-1.14%	-2.95%	-10.00%	0.41%

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