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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203,451	178,392	409,716	89,227	-	-
Market Cap Growth	-56.46%	-56.46%	359.18%	-	-	-
Enterprise Value	181,015	185,492	384,079	79,930	-	-
Last Close Price	18430.00	16160.00	36000.00	7840.00	-	-
PE Ratio	143.98	122.83	36.88	13.27	-	-
PS Ratio	2.84	2.42	5.10	1.40	-	-
PB Ratio	2.59	2.28	5.75	1.47	-	-
P/TBV Ratio	2.33	2.33	5.84	1.49	-	-
P/FCF Ratio	-	70.74	-	-	-
P/OCF Ratio	39.96	39.96	25.35	25.06	-	-
EV/Sales Ratio	2.46	2.52	4.78	1.25	-	-
EV/EBITDA Ratio	22.94	23.51	32.60	9.82	-	-
EV/EBIT Ratio	41.23	42.25	41.64	12.27	-	-
EV/FCF Ratio	-14.03	-	66.32	-	-	-
Debt / Equity Ratio	0.42	0.42	0.11	0.18	0.39	0.56
Debt / EBITDA Ratio	4.18	4.18	0.68	1.34	0.94	1.42
Debt / FCF Ratio	-	-	1.38	-	1.35	3.22
Asset Turnover	0.68	0.68	0.92	0.92	1.48	1.40
Inventory Turnover	8.84	8.84	10.44	8.89	12.50	12.42
Quick Ratio	4.12	4.12	3.30	3.02	1.67	1.67
Current Ratio	4.68	4.68	3.72	3.39	1.97	2.09
Return on Equity (ROE)	1.94%	1.94%	16.86%	14.86%	38.92%	27.55%
Return on Assets (ROA)	2.51%	2.51%	6.61%	5.90%	13.95%	10.80%
Return on Capital (ROIC)	2.88%	2.88%	7.65%	7.21%	18.44%	14.06%
Return on Capital Employed (ROCE)	3.90%	3.90%	12.00%	9.70%	28.40%	20.70%
Earnings Yield	0.71%	0.81%	2.71%	7.53%	-	-
FCF Yield	-6.34%	-7.23%	1.41%	-1.80%	-	-
Payout Ratio	0.00%	-	-	-	6.20%	5.69%
Buyback Yield / Dilution	0.33%	0.33%	-22.07%	-3.62%	-	-0.00%

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