TS Corporation (KRX:001790)

TS Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241,521	236,213	285,235	228,278	270,884	192,990
Market Cap Growth	-17.19%	-17.19%	24.95%	-15.73%	40.36%	17.15%
Enterprise Value	404,309	441,556	493,481	487,228	510,097	467,013
Last Close Price	2730.00	2670.00	3042.49	2350.60	2668.48	1954.97
PE Ratio	12.35	11.53	8.76	9.23	13.94	8.77
PS Ratio	0.18	0.17	0.21	0.17	0.22	0.16
PB Ratio	0.50	0.42	0.51	0.43	0.53	0.40
P/TBV Ratio	0.43	0.43	0.52	0.43	0.53	0.41
P/FCF Ratio	6.20	6.07	9.41	68.70	-	3.72
P/OCF Ratio	4.69	4.69	7.13	20.24	-	2.98
EV/Sales Ratio	0.29	0.32	0.37	0.35	0.40	0.39
EV/EBITDA Ratio	8.02	8.76	8.21	9.48	9.04	7.57
EV/EBIT Ratio	10.93	11.94	10.45	12.81	12.13	10.15
EV/FCF Ratio	10.38	11.34	16.28	146.63	-	9.01
Debt / Equity Ratio	0.76	0.76	0.71	0.82	0.83	0.88
Debt / EBITDA Ratio	8.42	8.42	6.59	8.54	7.56	6.85
Debt / FCF Ratio	10.90	10.90	13.05	132.15	-	8.15
Asset Turnover	1.14	1.14	1.11	1.15	1.08	1.06
Inventory Turnover	5.70	5.70	5.26	5.59	5.51	5.31
Quick Ratio	1.09	1.09	1.12	0.95	0.75	0.83
Current Ratio	1.72	1.72	1.92	1.57	1.33	1.36
Return on Equity (ROE)	3.69%	3.69%	5.95%	4.86%	4.08%	4.81%
Return on Assets (ROA)	1.91%	1.91%	2.45%	1.98%	2.26%	2.51%
Return on Capital (ROIC)	2.39%	2.39%	3.06%	2.48%	2.86%	3.19%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.40%	4.60%	5.50%	6.10%
Earnings Yield	8.48%	8.67%	11.42%	11.19%	7.45%	11.72%
FCF Yield	16.12%	16.49%	10.63%	1.46%	-8.27%	26.86%
Dividend Yield	4.20%	-	-	5.10%	4.12%	4.60%
Payout Ratio	54.14%	54.14%	35.53%	41.55%	39.93%	27.48%
Buyback Yield / Dilution	-0.77%	-0.77%	-2.58%	-1.68%	-4.14%	-0.90%
Total Shareholder Return	3.44%	-0.77%	-2.58%	3.43%	-0.02%	3.71%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.