TBC (KOSDAQ:033830)

TBC 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,011	77,236	92,645	104,935	131,877	103,044
Market Cap Growth	-16.85%	-16.63%	-11.71%	-20.43%	27.98%	-9.92%
Enterprise Value	-5,200	13,299	37,232	37,527	79,628	41,989
Last Close Price	730.00	817.00	966.90	1075.51	1333.47	1031.42
PE Ratio	16.41	20.31	14.96	21.30	28.49	27.35
PS Ratio	1.70	1.92	2.13	2.47	3.08	2.92
PB Ratio	0.54	0.60	0.73	0.86	1.13	0.91
P/TBV Ratio	0.54	0.60	0.73	0.86	1.13	0.91
P/FCF Ratio	3.99	7.61	484.58	-	27.15	18.28
P/OCF Ratio	3.87	7.29	54.11	-	15.10	16.22
EV/Sales Ratio	-	0.33	0.86	0.88	1.86	1.19
EV/EBITDA Ratio	-	4.83	6.92	7.09	13.98	10.45
EV/EBIT Ratio	-	9.10	9.00	9.26	17.94	15.61
EV/FCF Ratio	-0.30	1.31	194.74	-	16.40	7.45
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.13	0.08	0.05	0.05	0.07
Debt / FCF Ratio	-	0.04	2.17	-	0.06	0.05
Asset Turnover	0.30	0.30	0.33	0.33	0.35	0.29
Inventory Turnover	-	-	-	-	-	11828.62
Quick Ratio	11.38	11.94	10.95	11.98	8.38	14.76
Current Ratio	11.81	12.56	11.93	12.84	9.32	16.08
Return on Equity (ROE)	3.26%	2.99%	5.00%	4.13%	4.02%	3.36%
Return on Assets (ROA)	0.86%	0.68%	1.97%	1.98%	2.25%	1.39%
Return on Capital (ROIC)	0.91%	0.72%	2.08%	2.12%	2.40%	1.50%
Return on Capital Employed (ROCE)	1.40%	1.10%	3.30%	3.30%	3.70%	2.30%
Earnings Yield	5.98%	4.92%	6.69%	4.70%	3.51%	3.66%
FCF Yield	25.04%	13.14%	0.21%	-2.97%	3.68%	5.47%
Dividend Yield	1.51%	1.35%	1.86%	1.40%	0.97%	0.97%
Payout Ratio	41.21%	44.75%	22.89%	24.94%	20.43%	40.14%
Buyback Yield / Dilution	1.99%	-	-	-	-	-
Total Shareholder Return	3.53%	1.35%	1.86%	1.40%	0.97%	0.97%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.