TPC Co., Ltd. (KOSDAQ: 130740)

TPC Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,313	32,984	32,646	51,309	30,515	24,806
Market Cap Growth	-46.17%	1.04%	-36.37%	68.14%	23.02%	-4.50%
Enterprise Value	33,397	44,704	48,231	70,145	59,484	58,526
Last Close Price	1890.00	2925.00	2895.00	4501.77	2855.74	2433.76
PE Ratio	9.59	-	-	-	13.35	-
PS Ratio	0.26	0.41	0.40	0.64	0.38	0.29
PB Ratio	0.32	0.42	0.40	0.65	0.44	0.37
P/TBV Ratio	0.37	0.55	0.53	0.83	0.55	0.47
P/FCF Ratio	-	15.79	-	40.20	12.22	12.83
P/OCF Ratio	6.80	8.54	-	14.31	7.94	3.89
EV/Sales Ratio	0.41	0.56	0.59	0.87	0.75	0.69
EV/EBITDA Ratio	11.90	44.24	21.80	16.60	13.05	12.82
EV/EBIT Ratio	-	-	-	149.16	81.11	121.55
EV/FCF Ratio	-50.94	21.40	-	54.96	23.81	30.28
Debt / Equity Ratio	0.09	0.24	0.23	0.36	0.58	0.71
Debt / EBITDA Ratio	3.14	18.68	8.51	6.83	8.76	10.42
Debt / FCF Ratio	-	9.04	-	22.62	15.98	24.61
Asset Turnover	0.70	0.67	0.65	0.63	0.63	0.64
Inventory Turnover	4.33	4.35	4.29	4.71	4.76	4.43
Quick Ratio	2.10	1.20	1.15	1.20	1.10	0.96
Current Ratio	2.96	1.60	1.71	1.56	1.45	1.31
Return on Equity (ROE)	-1.74%	-7.96%	2.75%	-6.65%	2.88%	-4.16%
Return on Assets (ROA)	-0.47%	-1.49%	-0.80%	0.23%	0.37%	0.23%
Return on Capital (ROIC)	-0.55%	-1.77%	-0.96%	0.27%	0.41%	0.26%
Earnings Yield	10.42%	-5.81%	-4.54%	-3.36%	7.49%	-8.84%
FCF Yield	-3.08%	6.33%	-18.70%	2.49%	8.19%	7.79%
Payout Ratio	0.00%	-	-	-	8.73%	-
Buyback Yield / Dilution	-0.05%	-	-0.11%	-3.57%	-8.29%	20.91%
Total Shareholder Return	-0.05%	-	-0.11%	-3.57%	-8.29%	20.91%

Source: S&P Capital IQ. Standard template. Financial Sources.