TS Corporation 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	Feb '26 Feb 18, 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	243,202	236,213	285,235	228,278	270,884	192,990
Market Cap Growth	0.15%	-17.19%	24.95%	-15.73%	40.36%	17.15%
Enterprise Value	353,538	441,556	493,481	487,228	510,097	467,013
Last Close Price	2820.00	2562.12	2919.56	2255.63	2560.67	1875.98
PE Ratio	4.26	11.98	8.97	9.23	13.94	8.77
PS Ratio	0.18	0.17	0.21	0.17	0.22	0.16
PB Ratio	0.40	0.42	0.51	0.43	0.53	0.40
P/TBV Ratio	0.41	0.43	0.52	0.43	0.53	0.41
P/FCF Ratio	24.33	6.07	9.41	68.70	-	3.72
P/OCF Ratio	12.74	4.69	7.13	20.24	-	2.98
EV/Sales Ratio	0.26	0.32	0.37	0.35	0.40	0.39
EV/EBITDA Ratio	6.39	8.76	8.21	9.48	9.04	7.57
EV/EBIT Ratio	8.21	11.94	10.45	12.81	12.13	10.15
EV/FCF Ratio	35.37	11.34	16.28	146.63	-	9.01
Debt / Equity Ratio	0.72	0.76	0.71	0.82	0.83	0.88
Debt / EBITDA Ratio	7.88	8.42	6.59	8.54	7.56	6.85
Debt / FCF Ratio	43.57	10.90	13.05	132.15	-	8.15
Net Debt / Equity Ratio	0.18	0.28	0.33	0.40	0.50	0.47
Net Debt / EBITDA Ratio	1.91	3.15	3.01	4.16	4.53	3.66
Net Debt / FCF Ratio	10.57	4.07	5.96	64.35	-11.41	4.35
Asset Turnover	1.10	1.14	1.11	1.15	1.08	1.06
Inventory Turnover	4.92	5.70	5.26	5.59	5.51	5.31
Quick Ratio	1.34	1.09	1.12	0.95	0.75	0.83
Current Ratio	2.13	1.72	1.92	1.57	1.33	1.36
Return on Equity (ROE)	9.90%	3.69%	5.95%	4.86%	4.08%	4.81%
Return on Assets (ROA)	2.14%	1.91%	2.45%	1.98%	2.26%	2.51%
Return on Invested Capital (ROIC)	4.53%	3.00%	4.90%	3.72%	4.24%	4.09%
Return on Capital Employed (ROCE)	4.60%	4.30%	5.40%	4.60%	5.50%	6.10%
Earnings Yield	23.17%	8.67%	11.42%	11.19%	7.45%	11.72%
FCF Yield	4.11%	16.49%	10.63%	1.46%	-8.27%	26.86%
Dividend Yield	4.26%	4.68%	3.94%	5.32%	4.30%	4.80%
Payout Ratio	19.63%	54.14%	35.53%	41.55%	39.93%	27.48%
Buyback Yield / Dilution	6.94%	0.53%	-	-1.68%	-4.14%	-0.90%
Total Shareholder Return	11.19%	5.21%	3.94%	3.65%	0.15%	3.90%

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