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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241,121	127,533	300,387	184,853	200,094	258,107
Market Cap Growth	-24.54%	-57.54%	62.50%	-7.62%	-22.48%	-
Enterprise Value	280,872	155,119	317,943	173,591	202,385	274,923
Last Close Price	24800.00	13050.00	30069.65	18380.21	19574.70	25081.37
PE Ratio	56.32	35.25	119.45	6.05	16.12	21.84
Forward PE	21.95	9.93	21.14	-	-	-
PS Ratio	1.28	0.71	1.75	0.83	1.12	1.40
PB Ratio	2.17	1.14	2.73	1.65	2.40	3.63
P/TBV Ratio	2.21	1.14	2.74	1.65	2.42	3.67
P/FCF Ratio	-	-	-	11.21	-	23.36
P/OCF Ratio	-	27.14	-	5.22	-	15.42
EV/Sales Ratio	1.49	0.86	1.86	0.78	1.14	1.49
EV/EBITDA Ratio	21.43	15.24	34.42	3.97	11.62	14.66
EV/EBIT Ratio	47.26	46.19	104.42	4.51	15.13	18.14
EV/FCF Ratio	-14.83	-	-	10.53	-	24.88
Debt / Equity Ratio	0.52	0.47	0.38	0.24	0.25	0.25
Debt / EBITDA Ratio	4.58	5.15	4.55	0.60	1.20	0.95
Debt / FCF Ratio	-	-	-	1.60	-	1.61
Asset Turnover	1.01	1.00	1.01	1.53	1.49	1.95
Inventory Turnover	7.23	7.33	7.77	7.97	7.44	9.01
Quick Ratio	0.79	0.84	1.28	1.97	1.05	1.79
Current Ratio	1.31	1.35	1.91	2.73	1.94	2.52
Return on Equity (ROE)	3.87%	3.24%	2.25%	31.24%	16.09%	24.52%
Return on Assets (ROA)	1.83%	1.16%	1.13%	16.58%	7.01%	10.01%
Return on Capital (ROIC)	2.14%	1.32%	1.31%	19.79%	8.67%	13.81%
Return on Capital Employed (ROCE)	4.00%	2.50%	2.20%	28.20%	13.80%	17.40%
Earnings Yield	1.78%	2.84%	0.84%	16.53%	6.20%	4.58%
FCF Yield	-7.86%	-10.26%	-8.82%	8.92%	-14.21%	4.28%
Dividend Yield	0.81%	1.53%	0.66%	0.82%	0.64%	-
Payout Ratio	45.51%	54.02%	117.30%	4.02%	-	2.37%
Buyback Yield / Dilution	0.36%	0.29%	0.42%	-	-21.16%	-1.44%
Total Shareholder Return	1.17%	1.82%	1.09%	0.82%	-20.52%	-1.44%

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