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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269,803	127,533	300,387	184,853	200,094	258,107
Market Cap Growth	-6.83%	-57.54%	62.50%	-7.62%	-22.48%	-
Enterprise Value	311,426	155,119	317,943	173,591	202,385	274,923
Last Close Price	27750.00	13050.00	30069.65	18380.21	19574.70	25081.37
PE Ratio	35.15	35.25	119.45	6.05	16.12	21.84
Forward PE	16.92	9.93	21.14	-	-	-
PS Ratio	1.26	0.71	1.75	0.83	1.12	1.40
PB Ratio	2.37	1.14	2.73	1.65	2.40	3.63
P/TBV Ratio	2.41	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	1.46	0.86	1.86	0.78	1.14	1.49
EV/EBITDA Ratio	16.08	15.24	34.42	3.97	11.62	14.66
EV/EBIT Ratio	26.60	46.19	104.42	4.51	15.13	18.14
EV/FCF Ratio	-18.79	-	-	10.53	-	24.88
Debt / Equity Ratio	0.51	0.47	0.38	0.24	0.25	0.25
Debt / EBITDA Ratio	2.88	5.15	4.55	0.60	1.20	0.95
Debt / FCF Ratio	-	-	-	1.60	-	1.61
Asset Turnover	1.14	1.00	1.01	1.53	1.49	1.95
Inventory Turnover	7.22	7.33	7.77	7.97	7.44	9.01
Quick Ratio	0.66	0.84	1.28	1.97	1.05	1.79
Current Ratio	1.09	1.35	1.91	2.73	1.94	2.52
Return on Equity (ROE)	6.82%	3.24%	2.25%	31.24%	16.09%	24.52%
Return on Assets (ROA)	4.13%	1.16%	1.13%	16.58%	7.01%	10.01%
Return on Capital (ROIC)	4.74%	1.32%	1.31%	19.79%	8.67%	13.81%
Return on Capital Employed (ROCE)	10.10%	2.50%	2.20%	28.20%	13.80%	17.40%
Earnings Yield	2.85%	2.84%	0.84%	16.53%	6.20%	4.58%
FCF Yield	-6.14%	-10.26%	-8.82%	8.92%	-14.21%	4.28%
Dividend Yield	0.72%	1.53%	0.66%	0.82%	0.64%	-
Payout Ratio	25.27%	54.02%	117.30%	4.02%	-	2.37%
Buyback Yield / Dilution	0.11%	0.29%	0.42%	-	-21.16%	-1.44%
Total Shareholder Return	0.87%	1.82%	1.09%	0.82%	-20.52%	-1.44%

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