Tplex Co., Ltd. (KOSDAQ:081150)

Tplex Ratios and Metrics

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

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Oct 1, 2025	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	74,936	30,202	24,565	25,322	33,146	35,598
Market Cap Growth	13.73%	22.95%	-2.99%	-23.60%	-6.89%	-8.71%
Enterprise Value	-	75,637	76,997	102,615	80,983	78,610
Last Close Price	3105.00	1667.89	1337.12	1358.78	1778.60	2107.17
PE Ratio	46.43	27.35	17.74	43.53	13.31	7.82
PS Ratio	0.80	0.32	0.24	0.23	0.27	0.26
PB Ratio	1.03	0.44	0.45	0.47	0.63	0.75
P/TBV Ratio	1.06	0.45	0.47	0.49	0.65	0.78
P/FCF Ratio	16.31	7.15	4.06	-	-	-
P/OCF Ratio	15.07	6.84	3.70	2.66	5.21	-
EV/Sales Ratio	-	0.81	0.75	0.94	0.67	0.57
EV/EBITDA Ratio	-	16.52	12.52	19.60	13.05	7.89
EV/EBIT Ratio	-	26.02	17.31	25.11	15.70	8.76
EV/FCF Ratio	-	17.90	12.73	-	-	-
Debt / Equity Ratio	0.66	0.68	0.97	1.46	1.41	1.13
Debt / EBITDA Ratio	10.69	10.14	8.63	15.01	12.09	5.41
Debt / FCF Ratio	10.36	10.98	8.78	-	-	-
Asset Turnover	0.77	0.78	0.80	0.79	0.99	1.40
Inventory Turnover	3.37	3.60	3.83	3.85	4.24	5.16
Quick Ratio	1.27	1.31	1.29	0.89	1.07	1.05
Current Ratio	2.15	2.34	2.12	1.49	1.80	1.65
Return on Equity (ROE)	1.38%	1.27%	2.99%	1.20%	5.28%	10.22%
Return on Assets (ROA)	1.42%	1.51%	2.15%	1.84%	2.62%	5.65%
Return on Capital (ROIC)	1.53%	1.63%	2.31%	1.96%	2.81%	6.24%
Return on Capital Employed (ROCE)	2.70%	2.90%	5.10%	4.10%	5.30%	13.60%
Earnings Yield	1.61%	3.66%	5.64%	2.30%	7.52%	12.78%
FCF Yield	6.13%	13.99%	24.63%	-17.24%	-63.23%	-46.08%
Dividend Yield	0.84%	-	-	-	-	-
Payout Ratio	62.59%	30.47%	-	61.29%	13.75%	9.04%
Buyback Yield / Dilution	-6.03%	-2.21%	0.08%	-6.44%	-17.25%	0.00%
Total Shareholder Return	-5.18%	-2.21%	0.08%	-6.44%	-17.25%	0.00%

Updated Nov 14, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.