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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156,079	15,266	14,703	-	-	-
Market Cap Growth	1165.64%	3.83%	-	-	-	-
Enterprise Value	143,068	21,023	33,813	-	-	-
Last Close Price	4560.00	3921.19	3776.63	-	-	-
PE Ratio	64.01	2.43	1.13	-	-	-
PS Ratio	0.53	0.05	0.06	-	-	-
PB Ratio	2.13	0.27	0.32	-	-	-
P/TBV Ratio	2.13	0.27	0.34	-	-	-
P/FCF Ratio	16.09	1.56	3.05	-	-	-
P/OCF Ratio	12.03	1.13	2.77	-	-	-
EV/Sales Ratio	0.49	0.07	0.13	-	-	-
EV/EBITDA Ratio	11.52	1.48	2.85	-	-	-
EV/EBIT Ratio	16.36	1.92	3.89	-	-	-
EV/FCF Ratio	14.75	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	1.46%	41.09%	88.79%	-	-	-
FCF Yield	6.22%	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.