Tfe Inc. (KOSDAQ:425420)

Tfe Inc. 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	655,558	422,342	178,392	409,716	89,227	-
Market Cap Growth	203.76%	136.75%	-56.46%	359.18%	-	-
Enterprise Value	626,612	403,855	185,492	384,079	79,930	-
Last Close Price	56500.00	36400.00	16160.00	36000.00	7840.00	-
PE Ratio	42.71	23.33	122.83	36.88	13.27	-
PS Ratio	5.87	3.78	2.42	5.10	1.40	-
PB Ratio	6.00	3.87	2.28	5.75	1.47	-
P/TBV Ratio	6.11	3.94	2.33	5.84	1.49	-
P/FCF Ratio	-	-	-	70.74	-	-
P/OCF Ratio	51.18	32.97	39.96	25.35	25.06	-
EV/Sales Ratio	5.61	3.61	2.52	4.78	1.25	-
EV/EBITDA Ratio	26.66	17.18	23.51	32.60	9.82	-
EV/EBIT Ratio	32.88	21.19	42.25	41.64	12.27	-
EV/FCF Ratio	-259.16	-	-	66.32	-	-
Debt / Equity Ratio	0.17	0.17	0.42	0.11	0.18	0.39
Debt / EBITDA Ratio	0.77	0.77	4.18	0.68	1.34	0.94
Debt / FCF Ratio	-	-	-	1.38	-	1.35
Net Debt / Equity Ratio	-0.26	-0.26	-0.30	-0.48	-0.50	-0.30
Net Debt / EBITDA Ratio	-1.23	-1.23	-3.02	-2.90	-3.75	-0.72
Net Debt / FCF Ratio	11.97	11.97	1.85	-5.89	19.01	-1.03
Asset Turnover	0.83	0.83	0.68	0.92	0.92	1.48
Inventory Turnover	7.73	7.73	8.84	10.44	8.89	12.50
Quick Ratio	2.80	2.80	4.21	3.30	3.02	1.67
Current Ratio	3.41	3.41	4.68	3.72	3.39	1.97
Return on Equity (ROE)	19.30%	19.30%	1.94%	16.86%	14.86%	38.92%
Return on Assets (ROA)	8.81%	8.81%	2.51%	6.61%	5.90%	13.95%
Return on Invested Capital (ROIC)	19.98%	22.35%	9.58%	26.65%	25.27%	43.08%
Return on Capital Employed (ROCE)	15.70%	15.70%	3.90%	12.00%	9.70%	28.40%
Earnings Yield	2.76%	4.29%	0.81%	2.71%	7.53%	-
FCF Yield	-0.37%	-0.57%	-7.23%	1.41%	-1.80%	-
Payout Ratio	-	-	-	-	-	6.20%
Buyback Yield / Dilution	-20.62%	-20.62%	0.30%	-22.03%	-3.62%	-

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