T&L Co., Ltd. (KOSDAQ:340570)

T&L Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	382,613	540,018	322,880	292,207	384,454	173,939
Market Cap Growth	-35.69%	67.25%	10.50%	-23.99%	121.03%	-
Enterprise Value	298,765	474,185	282,392	255,615	350,799	172,673
Last Close Price	47400.00	66900.00	39524.56	35286.36	45541.64	20418.00
PE Ratio	8.38	11.64	11.77	13.84	19.63	17.32
Forward PE	7.45	10.04	8.89	9.71	14.41	-
PS Ratio	2.06	3.09	2.80	3.58	5.35	4.28
PB Ratio	2.03	3.15	2.49	2.76	4.27	2.42
P/TBV Ratio	2.07	3.22	2.55	2.80	4.35	2.46
P/FCF Ratio	10.69	17.57	16.87	-	114.00	27.32
P/OCF Ratio	6.79	11.60	9.91	18.97	20.23	18.61
EV/Sales Ratio	1.61	2.71	2.45	3.13	4.88	4.25
EV/EBITDA Ratio	4.70	7.79	8.40	9.68	14.61	15.94
EV/EBIT Ratio	5.05	8.32	9.16	10.52	15.71	18.00
EV/FCF Ratio	8.35	15.43	14.76	-	104.02	27.12
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / FCF Ratio	0.01	0.02	0.01	-	0.07	0.01
Asset Turnover	0.98	1.03	0.89	0.76	0.81	0.66
Inventory Turnover	5.97	6.11	6.00	5.39	6.80	5.63
Quick Ratio	5.91	3.96	5.19	4.71	6.43	6.68
Current Ratio	6.99	4.83	6.40	6.04	7.49	7.57
Return on Equity (ROE)	26.99%	30.84%	23.29%	21.53%	24.17%	19.09%
Return on Assets (ROA)	19.49%	20.99%	14.88%	14.11%	15.70%	9.77%
Return on Capital (ROIC)	21.80%	23.61%	16.34%	15.46%	17.19%	11.04%
Return on Capital Employed (ROCE)	31.00%	32.80%	23.60%	22.70%	24.50%	13.10%
Earnings Yield	11.94%	8.59%	8.50%	7.23%	5.09%	5.77%
FCF Yield	9.36%	5.69%	5.93%	-0.20%	0.88%	3.66%
Dividend Yield	1.59%	1.12%	-	-	-	-
Payout Ratio	13.25%	9.57%	13.24%	15.40%	8.30%	12.75%
Buyback Yield / Dilution	-	-	0.54%	0.15%	-22.11%	-4.00%
Total Shareholder Return	1.59%	1.12%	0.54%	0.15%	-22.11%	-4.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.