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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	777,810	581,413	127,533	300,387	184,853	200,094
Market Cap Growth	306.07%	355.89%	-57.54%	62.50%	-7.62%	-22.48%
Enterprise Value	839,774	620,972	155,119	317,943	173,591	202,385
Last Close Price	80000.00	59800.00	12956.73	29854.73	18248.84	19434.80
PE Ratio	40.83	30.52	35.25	119.45	6.05	16.12
Forward PE	21.40	20.81	9.93	21.14	-	-
PS Ratio	3.01	2.25	0.71	1.75	0.83	1.12
PB Ratio	6.17	4.61	1.14	2.73	1.65	2.40
P/TBV Ratio	6.29	4.70	1.14	2.74	1.65	2.42
P/FCF Ratio	-	-	-	-	11.21	-
P/OCF Ratio	95.03	71.03	27.14	-	5.22	-
EV/Sales Ratio	3.25	2.40	0.86	1.86	0.78	1.14
EV/EBITDA Ratio	24.48	18.10	15.24	34.42	3.97	11.62
EV/EBIT Ratio	32.35	23.92	46.19	104.42	4.51	15.13
EV/FCF Ratio	-29.26	-	-	-	10.53	-
Debt / Equity Ratio	0.69	0.69	0.47	0.38	0.24	0.25
Debt / EBITDA Ratio	2.53	2.53	5.15	4.55	0.60	1.20
Debt / FCF Ratio	-	-	-	-	1.60	-
Net Debt / Equity Ratio	0.49	0.49	0.29	0.18	-0.09	0.06
Net Debt / EBITDA Ratio	1.81	1.81	3.20	2.13	-0.22	0.29
Net Debt / FCF Ratio	-2.16	-2.16	-2.49	-0.74	-0.59	-0.18
Asset Turnover	1.19	1.19	1.00	1.01	1.53	1.49
Inventory Turnover	6.31	6.31	7.33	7.77	7.97	7.44
Quick Ratio	0.53	0.53	0.84	1.28	1.97	1.05
Current Ratio	1.01	1.01	1.35	1.91	2.73	1.94
Return on Equity (ROE)	15.92%	15.92%	3.24%	2.25%	31.24%	16.09%
Return on Assets (ROA)	7.47%	7.47%	1.16%	1.13%	16.58%	7.01%
Return on Invested Capital (ROIC)	11.59%	12.13%	1.80%	2.01%	32.21%	16.28%
Return on Capital Employed (ROCE)	18.10%	18.10%	2.50%	2.20%	28.20%	13.80%
Earnings Yield	2.45%	3.28%	2.84%	0.84%	16.53%	6.20%
FCF Yield	-3.69%	-4.94%	-10.26%	-8.82%	8.92%	-14.21%
Dividend Yield	0.25%	-	1.54%	0.67%	0.82%	0.64%
Payout Ratio	20.42%	20.42%	54.02%	117.30%	4.02%	-
Buyback Yield / Dilution	0.41%	0.41%	0.29%	0.42%	-	-21.16%
Total Shareholder Return	0.68%	0.41%	1.83%	1.09%	0.82%	-20.52%

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