Yoosung T&S Co., Ltd (KOSDAQ:024800)

Yoosung T&S 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,250	62,690	73,979	65,197	84,956	69,504
Market Cap Growth	16.52%	-15.26%	13.47%	-23.26%	22.23%	4.42%
Enterprise Value	155,625	187,638	183,162	186,813	204,400	167,102
Last Close Price	2345.00	1877.00	2215.00	2360.00	3140.00	2950.00
PE Ratio	1.84	1.10	1.32	1.28	2.32	1.42
PS Ratio	0.88	0.41	0.31	0.24	0.30	0.24
PB Ratio	0.14	0.13	0.16	0.17	0.26	0.26
P/TBV Ratio	0.15	0.13	0.18	0.19	0.28	0.28
P/FCF Ratio	-	-	-	99.96	509.79	-
P/OCF Ratio	-	-	-	20.42	29.99	-
EV/Sales Ratio	1.78	1.23	0.77	0.68	0.73	0.57
EV/EBITDA Ratio	4.07	29.89	42.35	27.34	30.79	17.84
EV/EBIT Ratio	4.18	38.23	88.40	69.44	116.19	45.61
EV/FCF Ratio	-204.07	-	-	286.42	1226.53	-
Debt / Equity Ratio	0.12	0.16	0.21	0.33	0.40	0.53
Debt / EBITDA Ratio	13.07	12.34	23.06	18.17	19.68	14.89
Debt / FCF Ratio	-	-	-	190.40	784.19	-
Asset Turnover	0.14	0.25	0.40	0.51	0.56	0.68
Inventory Turnover	141.33	132.56	204.11	187.42	163.83	171.12
Quick Ratio	0.25	0.30	0.34	0.37	0.39	0.47
Current Ratio	0.25	0.34	0.36	0.40	0.42	0.51
Return on Equity (ROE)	9.28%	14.75%	16.44%	15.70%	14.75%	23.95%
Return on Assets (ROA)	0.36%	0.49%	0.22%	0.31%	0.22%	0.53%
Return on Capital (ROIC)	0.39%	0.54%	0.24%	0.35%	0.26%	0.61%
Return on Capital Employed (ROCE)	0.70%	0.90%	0.40%	0.70%	0.50%	1.20%
Earnings Yield	54.42%	90.84%	75.58%	77.89%	43.16%	70.21%
FCF Yield	-0.99%	-41.34%	-5.03%	1.00%	0.20%	-23.07%
Payout Ratio	-	-	-	-	0.92%	0.69%
Buyback Yield / Dilution	-0.25%	-	-21.34%	-0.04%	-0.43%	-1.14%

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