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

TS Trillion Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,240	35,090	29,787	47,642	60,986	71,740
Market Cap Growth	29.67%	17.80%	-37.48%	-21.88%	-14.99%	-
Enterprise Value	43,513	52,732	53,371	90,049	104,124	110,301
Last Close Price	1105.00	1515.00	1395.00	2535.00	3245.00	3895.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	1.02	1.35	1.00	1.19	0.97	1.44
PB Ratio	0.99	1.21	1.17	1.88	3.50	4.83
P/TBV Ratio	1.02	1.21	1.17	1.88	3.42	4.76
P/FCF Ratio	5.31	8.00	-	79.63	-	-
P/OCF Ratio	5.22	8.00	-	45.96	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.38	2.03	1.80	2.25	1.66	2.21
EV/EBITDA Ratio	13.80	39.89	28.50	58.68	-	-
EV/EBIT Ratio	26.17	2054.07	92.07	127.11	-	-
EV/FCF Ratio	7.17	12.03	-	150.52	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.70	0.69	1.05	1.69	2.50	2.86
Debt / EBITDA Ratio	7.26	15.17	14.28	27.91	-	-
Debt / FCF Ratio	3.77	4.57	-	71.58	-	-
Net Debt / Equity Ratio	0.35	0.40	0.86	1.67	2.48	2.78
Net Debt / EBITDA Ratio	3.58	8.81	11.71	27.57	-8.98	-6.77
Net Debt / FCF Ratio	1.86	2.66	-6.82	70.71	-11.66	-4.08
Asset Turnover	0.52	0.45	0.44	0.56	0.94	0.94
Inventory Turnover	4.26	2.91	2.47	2.69	4.54	3.20
Quick Ratio	1.94	0.54	0.33	0.07	0.08	0.18
Current Ratio	2.49	0.71	0.54	0.22	0.26	0.57
Return on Equity (ROE)	1.52%	-6.20%	-18.52%	-13.32%	-63.05%	-38.48%
Return on Assets (ROA)	1.71%	0.03%	0.54%	0.62%	-5.43%	-8.87%
Return on Invested Capital (ROIC)	3.72%	0.06%	1.01%	1.10%	-9.94%	-18.05%
Return on Capital Employed (ROCE)	3.00%	0.10%	1.80%	2.50%	-30.80%	-21.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.24%	-5.72%	-16.77%	-5.98%	-16.36%	-8.71%
FCF Yield	18.82%	12.50%	-10.79%	1.26%	-6.09%	-14.13%
Buyback Yield / Dilution	-20.92%	-9.46%	-10.36%	-1.14%	-2.95%	-10.00%
Total Shareholder Return	-20.92%	-9.46%	-10.36%	-1.14%	-2.95%	-10.00%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error