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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	208,749	409,716	89,227	-	-	-
Market Cap Growth	-39.41%	359.18%	-	-	-	-
Enterprise Value	215,850	384,079	79,930	-	-	-
Last Close Price	18910.00	36000.00	7840.00	-	-	-
PE Ratio	30.75	36.88	13.27	-	-	-
PS Ratio	2.77	5.10	1.40	-	-	-
PB Ratio	2.58	5.75	1.47	-	-	-
P/TBV Ratio	2.59	5.84	1.49	-	-	-
P/FCF Ratio	-	70.74	-	-	-	-
P/OCF Ratio	17.29	25.35	25.06	-	-	-
EV/Sales Ratio	2.78	4.78	1.25	-	-	-
EV/EBITDA Ratio	21.65	32.60	9.82	-	-	-
EV/EBIT Ratio	31.93	41.64	12.27	-	-	-
EV/FCF Ratio	-29.62	66.32	-	-	-	-
Debt / Equity Ratio	0.37	0.11	0.18	0.39	0.56	0.72
Debt / EBITDA Ratio	3.08	0.68	1.34	0.94	1.42	2.44
Debt / FCF Ratio	-	1.38	-	1.34	3.22	8.07
Asset Turnover	0.70	0.92	0.92	1.47	1.40	-
Inventory Turnover	6.23	10.44	8.89	12.49	12.42	-
Quick Ratio	2.35	3.30	3.02	1.67	1.67	1.61
Current Ratio	3.36	3.72	3.39	1.97	2.09	1.91
Return on Equity (ROE)	9.38%	16.86%	14.86%	38.92%	27.55%	-
Return on Assets (ROA)	3.83%	6.61%	5.90%	13.95%	10.80%	-
Return on Capital (ROIC)	4.45%	7.65%	7.21%	18.44%	14.07%	-
Return on Capital Employed (ROCE)	5.77%	11.97%	9.75%	28.41%	20.74%	15.97%
Earnings Yield	3.35%	2.71%	7.53%	-	-	-
FCF Yield	-3.49%	1.41%	-1.80%	-	-	-
Payout Ratio	0.00%	-	-	6.20%	5.69%	-
Buyback Yield / Dilution	-2.42%	-22.03%	-3.62%	-	-0.00%	-
Total Shareholder Return	-2.42%	-22.03%	-3.62%	-	-0.00%	-

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