Tfe Inc. (KOSDAQ: 425420)

Tfe Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	174,698	409,716	89,227	-	-	-
Market Cap Growth	126.64%	359.18%	-	-	-	-
Enterprise Value	168,455	384,079	79,930	-	-	-
Last Close Price	15350.00	36000.00	7840.00	-	-	-
PE Ratio	18.94	36.89	10.88	-	-	-
PS Ratio	2.15	5.10	1.40	-	-	-
PB Ratio	2.09	5.75	1.47	-	-	-
P/FCF Ratio	-45.64	70.74	-55.62	-	-	-
P/OCF Ratio	22.52	25.35	25.06	-	-	-
EV/Sales Ratio	2.07	4.78	1.25	-	-	-
EV/EBITDA Ratio	14.32	32.60	9.82	-	-	-
EV/EBIT Ratio	19.38	41.64	12.27	-	-	-
EV/FCF Ratio	-23.02	66.32	-49.83	-	-	-
Debt / Equity Ratio	0.36	0.11	0.18	0.39	0.56	0.72
Debt / EBITDA Ratio	2.58	0.68	1.34	0.94	1.42	2.44
Debt / FCF Ratio	-4.15	1.38	-6.78	1.34	3.22	8.07
Asset Turnover	0.75	0.92	0.92	1.47	1.40	-
Inventory Turnover	8.93	10.44	8.89	12.49	12.42	-
Quick Ratio	3.12	3.30	3.02	1.67	1.67	1.61
Current Ratio	4.00	3.72	3.39	1.97	2.09	1.91
Return on Equity (ROE)	12.52%	16.86%	14.86%	38.92%	27.55%	-
Return on Assets (ROA)	5.04%	6.61%	5.90%	13.95%	10.80%	-
Return on Capital (ROIC)	5.80%	7.65%	7.21%	18.44%	14.07%	-
Earnings Yield	5.28%	2.71%	7.53%	-	-	-
FCF Yield	-4.19%	1.41%	-1.80%	-	-	-
Payout Ratio	0.00%	-	-	6.20%	5.69%	-
Buyback Yield / Dilution	-8.27%	-22.03%	-3.62%	-	-0.00%	-
Total Shareholder Return	-8.27%	-22.03%	-3.62%	-	-0.00%	-

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