Tongyang Pile Inc. (KOSDAQ:228340)

Tongyang Pile 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,700	38,200	35,240	50,100	61,400	84,600
Market Cap Growth	24.22%	8.40%	-29.66%	-18.40%	-27.42%	32.19%
Enterprise Value	32,573	30,352	-23,528	-3,675	13,092	32,174
Last Close Price	2185.00	1910.00	1762.00	2505.00	3070.00	4230.00
PE Ratio	-	-	-	9.70	12.51	35.48
Forward PE	-	5.27	5.27	5.27	5.27	5.27
PS Ratio	0.78	0.68	0.62	0.71	0.85	1.22
PB Ratio	0.38	0.33	0.29	0.39	0.50	0.72
P/TBV Ratio	0.38	0.33	0.29	0.39	0.50	0.72
P/FCF Ratio	25.02	21.87	7.52	16.77	19.11	-
P/OCF Ratio	21.90	19.15	6.28	11.62	13.26	105.47
EV/Sales Ratio	0.58	0.54	-	-	0.18	0.46
EV/EBITDA Ratio	-	-	-	-	1.71	3.03
EV/EBIT Ratio	-	-	-	-	2.49	3.97
EV/FCF Ratio	18.65	17.38	-	-	4.08	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	-	-	-	0.02	0.05	0.00
Debt / FCF Ratio	0.09	0.09	0.02	0.05	0.12	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.08	-0.41	-0.41	-0.40
Net Debt / EBITDA Ratio	4.20	4.20	4.13	-7.84	-6.51	-4.45
Net Debt / FCF Ratio	-6.37	-6.37	-2.00	-17.72	-15.54	1401.21
Asset Turnover	0.45	0.45	0.43	0.54	0.57	0.56
Inventory Turnover	8.16	8.16	7.04	8.38	8.40	9.80
Quick Ratio	3.74	3.74	3.43	10.14	10.22	7.37
Current Ratio	4.63	4.63	13.39	11.09	11.27	8.24
Return on Equity (ROE)	-6.10%	-6.10%	-4.20%	4.12%	4.07%	2.04%
Return on Assets (ROA)	-2.37%	-2.37%	-2.11%	2.12%	2.57%	4.08%
Return on Invested Capital (ROIC)	-4.41%	-4.36%	-4.72%	4.78%	5.41%	11.59%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-3.60%	3.50%	4.30%	6.90%
Earnings Yield	-16.63%	-19.02%	-14.96%	10.31%	7.99%	2.82%
FCF Yield	4.00%	4.57%	13.30%	5.96%	5.23%	-0.04%
Buyback Yield / Dilution	-0.24%	-0.24%	0.14%	0.13%	0.05%	-0.13%

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