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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143,833	15,266	14,703	-	-	-
Market Cap Growth	770.02%	3.83%	-	-	-	-
Enterprise Value	126,199	21,023	33,813	-	-	-
Last Close Price	4105.00	3921.19	3776.63	-	-	-
PE Ratio	111.55	2.43	1.13	-	-	-
PS Ratio	0.48	0.05	0.06	-	-	-
PB Ratio	1.92	0.27	0.32	-	-	-
P/TBV Ratio	1.92	0.27	0.34	-	-	-
P/FCF Ratio	15.42	1.56	3.05	-	-	-
P/OCF Ratio	13.11	1.13	2.77	-	-	-
EV/Sales Ratio	0.43	0.07	0.13	-	-	-
EV/EBITDA Ratio	11.77	1.48	2.85	-	-	-
EV/EBIT Ratio	17.65	1.92	3.89	-	-	-
EV/FCF Ratio	13.53	2.15	7.01	-	-	-
Debt / Equity Ratio	0.08	0.09	0.29	0.67	0.50	0.52
Debt / EBITDA Ratio	0.52	0.36	1.12	3.85	4.56	19.83
Debt / FCF Ratio	0.60	0.53	2.76	-	88.65	-
Asset Turnover	3.48	4.16	3.96	3.53	3.20	2.00
Inventory Turnover	13.82	14.49	14.29	14.00	12.71	9.12
Quick Ratio	2.34	1.27	0.93	0.63	1.13	1.42
Current Ratio	3.52	2.43	1.87	1.27	2.15	3.32
Return on Equity (ROE)	1.80%	12.14%	33.98%	3.63%	-0.74%	5.52%
Return on Assets (ROA)	5.23%	9.34%	8.53%	2.94%	1.11%	-2.48%
Return on Invested Capital (ROIC)	6.21%	14.34%	16.17%	4.12%	2.17%	-4.49%
Return on Capital Employed (ROCE)	9.30%	18.70%	17.50%	7.50%	2.20%	-4.50%
Earnings Yield	0.82%	41.09%	88.79%	-	-	-
FCF Yield	6.48%	64.06%	32.80%	-	-	-
Buyback Yield / Dilution	-8.10%	-7.59%	-906.12%	0.47%	-21.21%	-242.13%

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