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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150,774	15,266	14,703	-	-	-
Market Cap Growth	23.41%	3.83%	-	-	-	-
Enterprise Value	151,738	21,023	33,813	-	-	-
Last Close Price	4405.00	3921.19	3776.63	-	-	-
PE Ratio	27.88	2.43	1.13	-	-	-
PS Ratio	0.50	0.05	0.06	-	-	-
PB Ratio	2.56	0.27	0.32	-	-	-
P/TBV Ratio	2.56	0.27	0.34	-	-	-
P/FCF Ratio	22.64	1.56	3.05	-	-	-
P/OCF Ratio	14.78	1.13	2.77	-	-	-
EV/Sales Ratio	0.51	0.07	0.13	-	-	-
EV/EBITDA Ratio	11.07	1.48	2.85	-	-	-
EV/EBIT Ratio	14.64	1.92	3.89	-	-	-
EV/FCF Ratio	22.78	2.15	7.01	-	-	-
Debt / Equity Ratio	0.09	0.09	0.29	0.67	0.50	0.52
Debt / EBITDA Ratio	0.40	0.36	1.12	3.85	4.56	19.83
Debt / FCF Ratio	0.83	0.53	2.76	-	88.65	-
Asset Turnover	-	4.16	3.96	3.53	3.20	2.00
Inventory Turnover	-	14.49	14.29	14.00	12.71	9.12
Quick Ratio	1.58	1.27	0.93	0.63	1.13	1.42
Current Ratio	2.97	2.43	1.87	1.27	2.15	3.32
Return on Equity (ROE)	10.33%	12.14%	33.98%	3.63%	-0.74%	5.52%
Return on Assets (ROA)	-	9.34%	8.53%	2.94%	1.11%	-2.48%
Return on Capital (ROIC)	10.45%	11.22%	9.81%	3.46%	1.31%	-2.80%
Return on Capital Employed (ROCE)	17.20%	18.70%	17.50%	7.50%	2.20%	-
Earnings Yield	3.60%	41.09%	88.79%	-	-	-
FCF Yield	4.42%	64.06%	32.80%	-	-	-
Buyback Yield / Dilution	-42.27%	-7.59%	-906.12%	0.47%	-21.21%	-242.13%

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