TLB Co., Ltd (KOSDAQ: 356860)

TLB 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	122,842	300,387	184,853	200,094	258,107	-
Market Cap Growth	-11.15%	62.50%	-7.62%	-22.48%	-	-
Enterprise Value	148,834	317,943	173,591	202,385	274,923	-
Last Close Price	12570.00	30550.00	18673.83	19887.40	25482.03	-
PE Ratio	149.66	118.95	6.01	15.76	17.50	-
Forward PE	10.00	21.14	4.88	-	-	-
PS Ratio	0.72	1.75	0.83	1.12	1.40	-
PB Ratio	1.12	2.72	1.65	2.40	3.63	-
P/TBV Ratio	2.11	2.74	1.65	2.42	3.67	-
P/FCF Ratio	-	-	11.21	-	23.36	-
P/OCF Ratio	54.33	-	5.22	-	15.42	-
EV/Sales Ratio	0.87	1.86	0.78	1.14	1.49	-
EV/EBITDA Ratio	21.28	34.42	3.97	11.62	14.66	-
EV/EBIT Ratio	186.08	104.42	4.51	15.13	18.14	-
EV/FCF Ratio	-8.31	-	10.52	-	24.88	-
Debt / Equity Ratio	0.42	0.38	0.24	0.25	0.25	0.91
Debt / EBITDA Ratio	7.82	4.55	0.60	1.20	0.95	1.63
Debt / FCF Ratio	-	-	1.60	-	1.61	7.30
Asset Turnover	1.02	1.02	1.53	1.49	1.95	-
Inventory Turnover	7.88	7.77	7.97	7.44	9.01	-
Quick Ratio	1.05	1.28	1.97	1.05	1.78	0.37
Current Ratio	1.64	1.91	2.73	1.94	2.52	0.93
Return on Equity (ROE)	0.74%	2.26%	31.24%	16.09%	24.52%	-
Return on Assets (ROA)	-0.12%	1.13%	16.58%	7.01%	10.01%	-
Return on Capital (ROIC)	-0.14%	1.31%	19.79%	8.66%	13.81%	-
Earnings Yield	0.67%	0.84%	16.53%	6.20%	4.58%	-
FCF Yield	-14.57%	-8.82%	8.92%	-14.21%	4.28%	-
Dividend Yield	1.58%	0.65%	0.80%	0.63%	-	-
Payout Ratio	238.12%	117.30%	4.02%	-	2.37%	2.11%
Buyback Yield / Dilution	0.51%	0.42%	-	-21.16%	-1.44%	-
Total Shareholder Return	2.09%	1.08%	0.80%	-20.54%	-1.44%	-

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