T&R Biofab Co., Ltd. (KOSDAQ: 246710)

T&R Biofab 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	126,049	192,208	242,676	519,068	142,061	83,477
Market Cap Growth	-51.96%	-20.80%	-53.25%	265.38%	70.18%	15.07%
Enterprise Value	140,341	181,912	228,044	483,540	130,913	61,892
Last Close Price	5850.00	8930.00	11450.00	25100.00	8425.00	5000.00
PE Ratio	-	-14.11	-23.08	-6.37	-12.59	-6.64
PS Ratio	25.34	36.97	42.17	160.47	20.88	64.86
PB Ratio	5.54	6.16	6.18	9.90	3.08	3.37
P/FCF Ratio	-8.60	-9.88	-14.52	-59.74	-14.12	-14.29
P/OCF Ratio	-14.01	-27.60	-41.23	-68.64	-16.96	-16.13
EV/Sales Ratio	28.43	34.99	39.63	149.49	19.24	48.09
EV/EBITDA Ratio	-11.10	-17.01	-21.16	-54.11	-30.88	-10.24
EV/EBIT Ratio	-9.31	-14.15	-17.92	-45.28	-23.76	-9.02
EV/FCF Ratio	-9.26	-9.35	-13.65	-55.65	-13.01	-10.59
Debt / Equity Ratio	1.61	1.48	0.54	0.29	0.02	0.05
Debt / FCF Ratio	-2.43	-2.37	-1.26	-1.75	-0.09	-0.19
Asset Turnover	0.07	0.06	0.07	0.04	0.18	0.04
Inventory Turnover	1.34	1.56	1.34	0.98	2.08	1.71
Quick Ratio	0.72	1.06	1.46	35.65	31.45	24.75
Current Ratio	0.94	1.13	1.61	42.67	35.42	25.43
Return on Equity (ROE)	-52.16%	-38.09%	-22.55%	-142.29%	-15.83%	-22.72%
Return on Assets (ROA)	-12.87%	-9.14%	-9.28%	-9.27%	-9.11%	-14.74%
Return on Capital (ROIC)	-15.86%	-11.68%	-12.43%	-11.64%	-9.45%	-15.27%
Earnings Yield	-11.49%	-6.98%	-4.26%	-13.50%	-3.95%	-7.49%
FCF Yield	-12.03%	-10.12%	-6.89%	-1.67%	-7.08%	-7.00%
Buyback Yield / Dilution	-1.43%	-1.74%	-17.19%	-112.29%	-0.91%	-20.45%
Total Shareholder Return	-1.43%	-1.74%	-17.19%	-112.29%	-0.91%	-20.45%

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