Telcoware Co.,Ltd. (KRX:078000)

Telcoware 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87,272	79,113	50,452	56,154	49,233	61,612
Market Cap Growth	92.92%	56.81%	-10.15%	14.06%	-20.09%	-9.50%
Enterprise Value	33,744	34,826	-2,772	-13,507	-14,909	-3,038
Last Close Price	16900.00	15320.00	9362.12	8936.89	7336.97	8561.31
PE Ratio	14.19	12.82	10.14	10.52	12.73	34.03
Forward PE	-	18.15	18.15	18.15	18.15	18.15
PS Ratio	2.28	2.06	1.13	1.38	1.16	1.77
PB Ratio	0.78	0.70	0.46	0.50	0.44	0.56
P/TBV Ratio	0.83	0.75	0.49	0.53	0.47	0.60
P/FCF Ratio	5.28	4.79	326.52	21.32	7.27	6.65
P/OCF Ratio	5.15	4.67	11.35	17.95	6.72	6.25
EV/Sales Ratio	0.88	0.91	-	-	-	-
EV/EBITDA Ratio	7.37	7.60	-	-	-	-
EV/EBIT Ratio	10.28	10.60	-	-	-	-
EV/FCF Ratio	2.04	2.11	-	-	-	-
Debt / Equity Ratio	-	-	-	0	0	0.00
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.03
Debt / FCF Ratio	-	-	-	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.48	-0.48	-0.61	-0.66	-0.73	-0.69
Net Debt / EBITDA Ratio	-11.68	-11.68	-13.54	-16.46	-19.59	-30.71
Net Debt / FCF Ratio	-3.24	-3.24	-432.54	-28.36	-12.06	-8.12
Asset Turnover	0.29	0.29	0.36	0.31	0.34	0.28
Quick Ratio	1.93	1.93	5.38	6.30	4.86	7.01
Current Ratio	1.98	1.98	5.47	6.41	4.94	7.06
Return on Equity (ROE)	5.56%	5.56%	4.48%	4.76%	3.50%	1.65%
Return on Assets (ROA)	1.54%	1.54%	1.68%	1.47%	1.40%	0.59%
Return on Invested Capital (ROIC)	4.64%	5.47%	7.11%	7.56%	7.55%	3.18%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.00%	2.70%	2.50%	1.00%
Earnings Yield	7.07%	7.80%	9.86%	9.50%	7.86%	2.94%
FCF Yield	18.95%	20.90%	0.31%	4.69%	13.76%	15.03%
Dividend Yield	3.73%	-	-	7.16%	8.18%	5.84%
Payout Ratio	53.57%	53.57%	71.71%	63.26%	72.71%	149.16%
Buyback Yield / Dilution	2.24%	2.24%	5.83%	-0.01%	-	-
Total Shareholder Return	5.98%	2.24%	5.83%	7.15%	8.18%	5.84%

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