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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	212,066	300,387	184,853	200,094	258,107	-
Market Cap Growth	-46.45%	62.50%	-7.62%	-22.48%	-	-
Enterprise Value	239,652	317,943	173,591	202,385	274,923	-
Last Close Price	21700.00	30069.65	18380.21	19574.70	25081.37	-
PE Ratio	79.70	119.45	6.05	16.12	21.84	-
Forward PE	23.54	21.14	-	-	-	-
PS Ratio	1.19	1.75	0.83	1.12	1.40	-
PB Ratio	1.92	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	1.34	1.86	0.78	1.14	1.49	-
EV/EBITDA Ratio	22.79	34.42	3.97	11.62	14.66	-
EV/EBIT Ratio	59.16	104.42	4.51	15.13	18.14	-
EV/FCF Ratio	-20.97	-	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%	-
Return on Capital Employed (ROCE)	2.61%	2.22%	28.23%	13.80%	17.37%	26.43%
Earnings Yield	1.25%	0.84%	16.53%	6.20%	4.58%	-
FCF Yield	-5.39%	-8.82%	8.92%	-14.21%	4.28%	-
Dividend Yield	0.92%	0.67%	0.82%	0.64%	-	-
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	1.27%	1.09%	0.82%	-20.53%	-1.44%	-

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