TC Materials Co.,Ltd. (KOSDAQ:125020)

TC Materials 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,361	15,266	14,703	-	-	-
Market Cap Growth	773.65%	3.83%	-	-	-	-
Enterprise Value	128,350	21,023	33,813	-	-	-
Last Close Price	4130.00	3921.19	3776.63	-	-	-
PE Ratio	57.98	2.43	1.13	-	-	-
PS Ratio	0.48	0.05	0.06	-	-	-
PB Ratio	1.93	0.27	0.32	-	-	-
P/TBV Ratio	1.93	0.27	0.34	-	-	-
P/FCF Ratio	14.57	1.56	3.05	-	-	-
P/OCF Ratio	10.90	1.13	2.77	-	-	-
EV/Sales Ratio	0.44	0.07	0.13	-	-	-
EV/EBITDA Ratio	10.34	1.48	2.85	-	-	-
EV/EBIT Ratio	14.68	1.92	3.89	-	-	-
EV/FCF Ratio	13.23	2.15	7.01	-	-	-
Debt / Equity Ratio	0.08	0.09	0.29	0.67	0.50	0.52
Debt / EBITDA Ratio	0.48	0.36	1.12	3.85	4.56	19.83
Debt / FCF Ratio	0.62	0.53	2.76	-	88.65	-
Asset Turnover	3.39	4.16	3.96	3.53	3.20	2.00
Inventory Turnover	12.22	14.49	14.29	14.00	12.71	9.12
Quick Ratio	1.97	1.27	0.93	0.63	1.13	1.42
Current Ratio	3.25	2.43	1.87	1.27	2.15	3.32
Return on Equity (ROE)	3.60%	12.14%	33.98%	3.63%	-0.74%	5.52%
Return on Assets (ROA)	6.31%	9.34%	8.53%	2.94%	1.11%	-2.48%
Return on Capital (ROIC)	7.51%	11.22%	9.81%	3.46%	1.31%	-2.80%
Return on Capital Employed (ROCE)	11.60%	18.70%	17.50%	7.50%	2.20%	-
Earnings Yield	1.61%	41.09%	88.79%	-	-	-
FCF Yield	6.86%	64.06%	32.80%	-	-	-
Buyback Yield / Dilution	-15.13%	-7.59%	-906.12%	0.47%	-21.21%	-242.13%

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