Tdspharm 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	2016 - 2019
Period Ending	Sep '25 Sep 18, 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	2016 - 2019
Market Capitalization	56,461	73,217	-	-	-	-	Upgrade
Enterprise Value	34,413	48,283	-	-	-	-	Upgrade
Last Close Price	10210.00	13240.00	-	-	-	-	Upgrade
PE Ratio	19.69	19.69	-	-	-	-	Upgrade
PS Ratio	2.46	2.66	-	-	-	-	Upgrade
PB Ratio	1.42	1.90	-	-	-	-	Upgrade
P/TBV Ratio	1.43	1.91	-	-	-	-	Upgrade
P/FCF Ratio	109.52	22.79	-	-	-	-	Upgrade
P/OCF Ratio	32.95	18.64	-	-	-	-	Upgrade
EV/Sales Ratio	1.50	1.76	-	-	-	-	Upgrade
EV/EBITDA Ratio	14.68	10.98	-	-	-	-	Upgrade
EV/EBIT Ratio	20.78	12.95	-	-	-	-	Upgrade
EV/FCF Ratio	66.75	15.03	-	-	-	-	Upgrade
Debt / Equity Ratio	0.18	0.18	0.31	0.38	0.44	0.43	Upgrade
Debt / EBITDA Ratio	2.96	1.57	1.18	1.38	2.01	2.49	Upgrade
Debt / FCF Ratio	13.45	2.15	2.32	3.00	2.05	3.56	Upgrade
Asset Turnover	-	0.66	0.93	0.89	0.74	0.72	Upgrade
Inventory Turnover	-	7.02	9.51	9.49	8.63	8.30	Upgrade
Quick Ratio	3.38	3.46	2.18	1.59	1.16	1.14	Upgrade
Current Ratio	3.70	3.77	2.43	1.83	1.37	1.34	Upgrade
Return on Equity (ROE)	-	12.10%	22.73%	20.06%	12.70%	9.59%	Upgrade
Return on Assets (ROA)	-	5.61%	9.73%	8.23%	5.40%	4.06%	Upgrade
Return on Capital (ROIC)	-	6.17%	11.33%	9.74%	6.20%	4.65%	Upgrade
Return on Capital Employed (ROCE)	4.20%	9.70%	21.00%	18.30%	13.30%	9.30%	Upgrade
Earnings Yield	4.73%	5.08%	-	-	-	-	Upgrade
FCF Yield	0.91%	4.39%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-20.86%	-8.74%	0.07%	-4511.34%	7.60%	0.00%	Upgrade

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