Tfe Inc. (KOSDAQ:425420)

Tfe Inc. 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	491,958	178,392	409,716	89,227	-	-
Market Cap Growth	117.92%	-56.46%	359.18%	-	-	-
Enterprise Value	473,472	185,492	384,079	79,930	-	-
Last Close Price	42400.00	16160.00	36000.00	7840.00	-	-
PE Ratio	53.88	122.83	36.88	13.27	-	-
PS Ratio	5.18	2.42	5.10	1.40	-	-
PB Ratio	5.52	2.28	5.75	1.47	-	-
P/TBV Ratio	5.65	2.33	5.84	1.49	-	-
P/FCF Ratio	1112.54	-	70.74	-	-	-
P/OCF Ratio	48.09	39.96	25.35	25.06	-	-
EV/Sales Ratio	4.98	2.52	4.78	1.25	-	-
EV/EBITDA Ratio	27.65	23.51	32.60	9.82	-	-
EV/EBIT Ratio	36.64	42.25	41.64	12.27	-	-
EV/FCF Ratio	1070.73	-	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
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	2.04%	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.