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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,813	35,090	29,787	47,642	60,986	71,740
Market Cap Growth	38.35%	17.80%	-37.48%	-21.88%	-14.99%	-
Enterprise Value	49,465	52,732	53,371	90,049	104,124	110,301
Last Close Price	1296.00	1515.00	1395.00	2535.00	3245.00	3895.00
PS Ratio	1.45	1.35	1.00	1.19	0.97	1.44
PB Ratio	1.30	1.21	1.17	1.88	3.50	4.83
P/TBV Ratio	1.30	1.21	1.17	1.88	3.42	4.76
P/FCF Ratio	8.62	8.00	-	79.63	-	-
P/OCF Ratio	8.62	8.00	-	45.96	-	-
EV/Sales Ratio	1.90	2.03	1.80	2.25	1.66	2.21
EV/EBITDA Ratio	37.42	39.89	28.50	58.68	-	-
EV/EBIT Ratio	-	2054.07	92.07	127.11	-	-
EV/FCF Ratio	11.28	12.03	-	150.52	-	-
Debt / Equity Ratio	0.69	0.69	1.05	1.69	2.50	2.86
Debt / EBITDA Ratio	15.17	15.17	14.28	27.91	-	-
Debt / FCF Ratio	4.57	4.57	-	71.58	-	-
Net Debt / Equity Ratio	0.40	0.40	0.86	1.67	2.48	2.78
Net Debt / EBITDA Ratio	8.81	8.81	11.71	27.57	-8.98	-6.77
Net Debt / FCF Ratio	2.66	2.66	-6.82	70.71	-11.66	-4.08
Asset Turnover	0.45	0.45	0.44	0.56	0.94	0.94
Inventory Turnover	2.91	2.91	2.47	2.69	4.54	3.20
Quick Ratio	0.54	0.54	0.33	0.07	0.08	0.18
Current Ratio	0.71	0.71	0.54	0.22	0.26	0.57
Return on Equity (ROE)	-6.20%	-6.20%	-18.52%	-13.32%	-63.05%	-38.48%
Return on Assets (ROA)	0.03%	0.03%	0.54%	0.62%	-5.43%	-8.87%
Return on Invested Capital (ROIC)	0.06%	0.06%	1.01%	1.10%	-9.94%	-18.05%
Return on Capital Employed (ROCE)	0.10%	0.10%	1.80%	2.50%	-30.80%	-21.20%
Earnings Yield	-5.31%	-5.72%	-16.77%	-5.98%	-16.36%	-8.71%
FCF Yield	11.59%	12.50%	-10.79%	1.26%	-6.09%	-14.13%
Buyback Yield / Dilution	-7.24%	-7.24%	-10.71%	-1.14%	-2.95%	-10.00%
Total Shareholder Return	-7.24%	-7.24%	-10.71%	-1.14%	-2.95%	-10.00%

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