Tfe Inc. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	494,279	178,392	409,716	89,227	-	-
Market Cap Growth	204.39%	-56.46%	359.18%	-	-	-
Enterprise Value	475,792	185,492	384,079	79,930	-	-
Last Close Price	42600.00	16160.00	36000.00	7840.00	-	-
PE Ratio	54.13	122.83	36.88	13.27	-	-
PS Ratio	5.20	2.42	5.10	1.40	-	-
PB Ratio	5.55	2.28	5.75	1.47	-	-
P/TBV Ratio	5.67	2.33	5.84	1.49	-	-
P/FCF Ratio	1117.79	-	70.74	-	-	-
P/OCF Ratio	48.31	39.96	25.35	25.06	-	-
EV/Sales Ratio	5.01	2.52	4.78	1.25	-	-
EV/EBITDA Ratio	27.78	23.51	32.60	9.82	-	-
EV/EBIT Ratio	36.82	42.25	41.64	12.27	-	-
EV/FCF Ratio	1075.98	-	66.32	-	-	-
Debt / Equity Ratio	0.42	0.42	0.11	0.18	0.39	0.56
Debt / EBITDA Ratio	2.16	4.18	0.68	1.34	0.94	1.42
Debt / FCF Ratio	83.55	-	1.38	-	1.35	3.22
Net Debt / Equity Ratio	-0.21	-0.29	-0.48	-0.50	-0.30	0.00
Net Debt / EBITDA Ratio	-1.08	-2.84	-2.90	-3.75	-0.72	-0.01
Net Debt / FCF Ratio	-41.81	1.74	-5.89	19.01	-1.03	-0.02
Asset Turnover	0.68	0.68	0.92	0.92	1.48	1.40
Inventory Turnover	5.85	8.84	10.44	8.89	12.50	12.42
Quick Ratio	3.20	4.12	3.30	3.02	1.67	1.67
Current Ratio	4.11	4.68	3.72	3.39	1.97	2.09
Return on Equity (ROE)	11.66%	1.94%	16.86%	14.86%	38.92%	27.55%
Return on Assets (ROA)	5.79%	2.51%	6.61%	5.90%	13.95%	10.80%
Return on Invested Capital (ROIC)	17.76%	9.43%	26.65%	25.27%	43.08%	30.84%
Return on Capital Employed (ROCE)	10.20%	3.90%	12.00%	9.70%	28.40%	20.70%
Earnings Yield	2.03%	0.81%	2.71%	7.53%	-	-
FCF Yield	0.09%	-7.23%	1.41%	-1.80%	-	-
Payout Ratio	-	-	-	-	6.20%	5.69%
Buyback Yield / Dilution	-5.56%	0.43%	-22.03%	-3.62%	-	-0.00%

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