LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)

LS THiRA-UTECH 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	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	169,887	161,936	95,858	77,186	37,558	68,328
Market Cap Growth	37.16%	68.93%	24.19%	105.51%	-45.03%	-
Enterprise Value	160,417	161,906	105,925	91,272	42,755	-
Last Close Price	8120.00	7740.00	4585.00	4700.00	2293.33	4166.67
Forward PE	-	9.61	9.61	9.61	9.61	9.61
PS Ratio	2.88	2.75	1.67	1.42	1.05	1.74
PB Ratio	2.26	2.15	1.97	3.44	2.11	3.52
P/TBV Ratio	2.81	2.68	3.16	13.96	2.62	4.16
EV/Sales Ratio	2.72	2.75	1.84	1.68	1.19	-
Debt / Equity Ratio	0.09	0.09	0.21	0.48	0.56	0.19
Net Debt / Equity Ratio	-0.21	-0.21	-0.47	-0.23	0.18	0.14
Net Debt / EBITDA Ratio	8.94	8.94	4.31	2.76	-1.24	-0.42
Net Debt / FCF Ratio	2.15	2.15	4.61	2.10	-1.22	-0.52
Asset Turnover	0.60	0.60	0.78	1.10	1.08	-
Inventory Turnover	9.21	9.21	8.40	11.98	48.59	-
Quick Ratio	1.21	1.21	1.39	0.69	0.99	0.98
Current Ratio	1.59	1.59	1.71	0.97	1.25	1.35
Return on Equity (ROE)	-18.42%	-18.42%	-5.69%	-38.33%	-25.10%	-
Return on Assets (ROA)	-2.75%	-2.75%	-6.75%	-4.92%	-8.01%	-
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-14.70%	-13.40%	-17.70%	-33.70%
Earnings Yield	-4.90%	-5.14%	-2.26%	-8.05%	-11.95%	-12.73%
FCF Yield	-4.26%	-4.47%	-5.17%	-3.21%	-6.91%	-7.41%
Buyback Yield / Dilution	-20.45%	-20.45%	-5.78%	-1.03%	-2.84%	-

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