TOP Engineering Co., Ltd (KOSDAQ: 065130)

TOP Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70,797	88,188	77,007	130,149	163,476	148,813
Market Cap Growth	-31.40%	14.52%	-40.83%	-20.39%	9.85%	46.82%
Enterprise Value	215,163	284,718	285,383	331,838	378,125	345,907
Last Close Price	4390.00	5510.00	5140.00	8240.00	10350.00	10050.00
PE Ratio	11.58	6.43	-	-	-	4.07
PS Ratio	0.07	0.09	0.08	0.12	0.14	0.11
PB Ratio	0.32	0.27	0.26	0.39	0.47	0.40
P/TBV Ratio	0.36	0.47	0.45	0.70	0.87	0.80
P/FCF Ratio	1.86	3.23	16.96	-	-	-
P/OCF Ratio	1.39	2.45	2.04	4.75	3.16	3.08
EV/Sales Ratio	0.25	0.30	0.30	0.31	0.32	0.26
EV/EBITDA Ratio	7.68	5.61	19.89	15.54	16.96	3.03
EV/EBIT Ratio	118.15	12.58	-	-	-	4.90
EV/FCF Ratio	5.65	10.42	62.84	-	-	-
Debt / Equity Ratio	0.24	0.23	0.30	0.35	0.29	0.24
Debt / EBITDA Ratio	2.72	1.49	6.24	5.43	4.54	0.78
Debt / FCF Ratio	2.00	2.77	19.71	-	-	-
Asset Turnover	1.46	1.79	1.64	1.74	1.95	2.27
Inventory Turnover	7.18	8.78	7.26	8.48	10.21	10.10
Quick Ratio	1.11	1.15	0.81	0.81	0.84	1.03
Current Ratio	1.65	1.57	1.40	1.35	1.30	1.60
Return on Equity (ROE)	-0.35%	7.03%	-13.62%	-7.39%	-7.22%	19.42%
Return on Assets (ROA)	0.19%	2.63%	-3.25%	-2.15%	-1.90%	7.66%
Return on Capital (ROIC)	0.27%	3.56%	-4.43%	-2.99%	-2.52%	10.35%
Earnings Yield	8.63%	14.23%	-17.63%	-12.67%	-2.47%	24.25%
FCF Yield	53.80%	30.98%	5.90%	-2.25%	-4.14%	-0.68%
Payout Ratio	0.00%	-	-	-	-	3.97%
Buyback Yield / Dilution	-5.35%	-7.28%	3.65%	0.25%	-0.12%	-1.98%
Total Shareholder Return	-5.35%	-7.28%	3.65%	0.25%	-0.12%	-1.98%

Source: S&P Capital IQ. Standard template. Financial Sources.