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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	244,358	243,633	236,213	285,235	228,278	270,884
Market Cap Growth	-8.40%	3.14%	-17.19%	24.95%	-15.73%	40.36%
Enterprise Value	327,239	353,970	441,556	493,481	487,228	510,097
Last Close Price	2825.00	2825.00	2562.12	2919.56	2255.63	2560.67
PE Ratio	-	-	11.53	8.97	9.23	13.94
PS Ratio	0.18	0.18	0.17	0.21	0.17	0.22
PB Ratio	0.50	0.50	0.42	0.51	0.43	0.53
P/TBV Ratio	0.51	0.51	0.43	0.52	0.43	0.53
P/FCF Ratio	-	-	6.07	9.41	68.70	-
P/OCF Ratio	-	-	4.69	7.13	20.24	-
EV/Sales Ratio	0.24	0.26	0.32	0.37	0.35	0.40
EV/EBITDA Ratio	4.81	5.21	8.76	8.21	9.48	9.04
EV/EBIT Ratio	5.79	6.26	11.94	10.45	12.81	12.13
EV/FCF Ratio	-17.36	-	11.34	16.28	146.63	-
Debt / Equity Ratio	0.84	0.84	0.76	0.71	0.82	0.83
Debt / EBITDA Ratio	5.95	5.95	8.42	6.59	8.54	7.56
Debt / FCF Ratio	-	-	10.90	13.05	132.15	-
Net Debt / Equity Ratio	0.16	0.16	0.28	0.33	0.40	0.50
Net Debt / EBITDA Ratio	1.15	1.15	3.15	3.01	4.16	4.53
Net Debt / FCF Ratio	-4.14	-4.14	4.07	5.96	64.35	-11.41
Asset Turnover	1.09	1.09	1.14	1.11	1.15	1.08
Inventory Turnover	5.36	5.36	5.70	5.26	5.59	5.51
Quick Ratio	1.05	1.05	1.09	1.12	0.95	0.75
Current Ratio	1.64	1.64	1.72	1.92	1.57	1.33
Return on Equity (ROE)	-11.56%	-11.56%	3.69%	5.95%	4.86%	4.08%
Return on Assets (ROA)	2.84%	2.84%	1.91%	2.45%	1.98%	2.26%
Return on Invested Capital (ROIC)	8.89%	8.84%	3.00%	4.90%	3.72%	4.24%
Return on Capital Employed (ROCE)	6.90%	6.90%	4.30%	5.40%	4.60%	5.50%
Earnings Yield	-24.72%	-24.79%	8.67%	11.42%	11.19%	7.45%
FCF Yield	-7.71%	-7.74%	16.49%	10.63%	1.46%	-8.27%
Dividend Yield	4.36%	-	-	3.94%	5.32%	4.30%
Payout Ratio	-	-	54.14%	35.53%	41.55%	39.93%
Buyback Yield / Dilution	8.00%	8.00%	-3.37%	-	-1.68%	-4.14%
Total Shareholder Return	12.42%	8.00%	-3.37%	3.94%	3.65%	0.15%

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