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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,832	20,625	21,764	32,984	32,646	51,309
Market Cap Growth	-1.22%	-5.23%	-34.02%	1.04%	-36.37%	68.14%
Enterprise Value	32,860	31,010	33,848	44,704	48,231	70,145
Last Close Price	1936.00	1829.00	1930.00	2925.00	2895.00	4501.77
PE Ratio	-	-	14.45	-	-	-
PS Ratio	0.27	0.26	0.27	0.42	0.40	0.64
PB Ratio	0.23	0.22	0.23	0.42	0.40	0.65
P/TBV Ratio	0.34	0.32	0.33	0.55	0.53	0.83
P/FCF Ratio	53.68	50.72	-	15.79	-	40.21
P/OCF Ratio	11.30	10.68	6.22	8.54	-	14.31
EV/Sales Ratio	0.41	0.39	0.42	0.56	0.59	0.87
EV/EBITDA Ratio	64.70	61.05	12.31	44.24	21.80	16.61
EV/EBIT Ratio	-	-	-	-	-	149.16
EV/FCF Ratio	80.80	76.25	-	21.40	-	54.97
Debt / Equity Ratio	0.17	0.17	0.09	0.24	0.23	0.36
Debt / EBITDA Ratio	31.10	31.10	3.18	18.68	8.51	6.83
Debt / FCF Ratio	38.85	38.85	-	9.04	-	22.62
Net Debt / Equity Ratio	-0.24	-0.24	-0.18	-0.13	-0.03	-0.11
Net Debt / EBITDA Ratio	-43.69	-43.69	-6.13	-10.43	-1.21	-2.10
Net Debt / FCF Ratio	-54.56	-54.56	13.96	-5.04	0.44	-6.94
Asset Turnover	0.67	0.67	0.70	0.67	0.65	0.63
Inventory Turnover	4.99	4.99	4.66	4.35	4.29	4.71
Quick Ratio	1.78	1.78	2.20	1.20	1.15	1.20
Current Ratio	2.25	2.25	3.04	1.60	1.71	1.56
Return on Equity (ROE)	-0.40%	-0.40%	-0.36%	-7.96%	2.75%	-6.65%
Return on Assets (ROA)	-1.73%	-1.73%	-0.49%	-1.49%	-0.80%	0.23%
Return on Invested Capital (ROIC)	-4.46%	-4.42%	0.95%	-3.82%	-2.15%	0.60%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-0.90%	-3.50%	-1.80%	0.50%
Earnings Yield	-2.19%	-2.31%	6.92%	-5.81%	-4.54%	-3.36%
FCF Yield	1.86%	1.97%	-5.55%	6.33%	-18.70%	2.49%
Buyback Yield / Dilution	-1.14%	-1.14%	0.32%	-	-0.11%	-3.57%

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