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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124,112	300,387	184,853	200,094	258,107	-
Market Cap Growth	-46.45%	62.50%	-7.62%	-22.48%	-	-
Enterprise Value	151,699	317,943	173,591	202,385	274,923	-
Last Close Price	12700.00	30550.00	18673.83	19887.40	25482.03	-
PE Ratio	46.65	119.45	6.05	16.12	21.84	-
Forward PE	9.06	21.14	4.88	-	-	-
PS Ratio	0.70	1.75	0.83	1.12	1.40	-
PB Ratio	1.12	2.72	1.65	2.40	3.63	-
P/TBV Ratio	1.15	2.74	1.65	2.42	3.67	-
P/FCF Ratio	-	-	11.21	-	23.36	-
P/OCF Ratio	13.72	-	5.22	-	15.42	-
EV/Sales Ratio	0.85	1.86	0.78	1.14	1.49	-
EV/EBITDA Ratio	14.43	34.42	3.97	11.62	14.66	-
EV/EBIT Ratio	37.45	104.42	4.51	15.13	18.14	-
EV/FCF Ratio	-13.28	-	10.52	-	24.88	-
Debt / Equity Ratio	0.43	0.38	0.24	0.25	0.25	0.91
Debt / EBITDA Ratio	4.71	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	7.43	7.77	7.97	7.44	9.01	-
Quick Ratio	0.98	1.28	1.97	1.05	1.78	0.37
Current Ratio	1.59	1.91	2.73	1.94	2.52	0.93
Return on Equity (ROE)	2.40%	2.26%	31.24%	16.09%	24.52%	-
Return on Assets (ROA)	1.29%	1.13%	16.58%	7.01%	10.01%	-
Return on Capital (ROIC)	1.46%	1.31%	19.79%	8.66%	13.81%	-
Earnings Yield	2.14%	0.84%	16.53%	6.20%	4.58%	-
FCF Yield	-9.21%	-8.82%	8.92%	-14.21%	4.28%	-
Dividend Yield	1.57%	0.65%	0.80%	0.63%	-	-
Payout Ratio	73.46%	117.30%	4.02%	-	2.37%	2.11%
Buyback Yield / Dilution	0.35%	0.42%	-	-21.16%	-1.44%	-
Total Shareholder Return	1.93%	1.08%	0.80%	-20.54%	-1.44%	-

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