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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	295,375	142,257	15,266	14,703	-	-
Market Cap Growth	1410.31%	831.86%	3.83%	-	-	-
Enterprise Value	306,078	124,623	21,023	33,813	-	-
Last Close Price	8430.00	4060.00	3921.19	3776.63	-	-
PE Ratio	165.29	84.95	2.43	1.13	-	-
PS Ratio	0.99	0.48	0.05	0.06	-	-
PB Ratio	3.79	1.83	0.27	0.34	-	-
P/TBV Ratio	3.80	1.83	0.27	0.34	-	-
P/FCF Ratio	-	-	1.56	3.05	-	-
P/OCF Ratio	73.11	35.21	1.13	2.77	-	-
EV/Sales Ratio	1.02	0.42	0.07	0.13	-	-
EV/EBITDA Ratio	30.55	12.44	1.48	2.85	-	-
EV/EBIT Ratio	45.02	18.33	1.92	3.89	-	-
EV/FCF Ratio	-11.76	-	2.15	7.01	-	-
Debt / Equity Ratio	0.34	0.34	0.09	0.38	0.67	0.50
Debt / EBITDA Ratio	2.62	2.62	0.36	1.37	3.85	4.56
Debt / FCF Ratio	-	-	0.53	3.38	-	88.65
Net Debt / Equity Ratio	0.14	0.14	0.02	0.34	0.63	0.46
Net Debt / EBITDA Ratio	1.07	1.07	0.08	1.22	3.58	4.22
Net Debt / FCF Ratio	-0.41	-0.41	0.11	3.01	-5.96	81.87
Asset Turnover	3.03	3.03	4.16	3.96	3.53	3.20
Inventory Turnover	13.27	13.27	14.49	14.29	14.00	12.71
Quick Ratio	1.56	1.56	1.27	0.93	0.63	1.13
Current Ratio	2.46	2.46	2.43	1.87	1.27	2.15
Return on Equity (ROE)	2.48%	2.48%	12.50%	35.36%	3.63%	-0.74%
Return on Assets (ROA)	4.31%	4.31%	9.34%	8.53%	2.94%	1.11%
Return on Invested Capital (ROIC)	6.82%	6.79%	14.34%	16.17%	4.12%	2.17%
Return on Capital Employed (ROCE)	7.10%	7.10%	18.70%	17.50%	7.50%	2.20%
Earnings Yield	0.57%	1.18%	41.09%	88.79%	-	-
FCF Yield	-8.81%	-18.30%	64.06%	32.80%	-	-
Buyback Yield / Dilution	-9.40%	-9.40%	-975.94%	-0.61%	0.47%	-21.21%

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