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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	395,655	178,392	409,716	89,227	-	-
Market Cap Growth	119.75%	-56.46%	359.18%	-	-	-
Enterprise Value	377,168	185,492	384,079	79,930	-	-
Last Close Price	34100.00	16160.00	36000.00	7840.00	-	-
PE Ratio	43.33	122.83	36.88	13.27	-	-
PS Ratio	4.16	2.42	5.10	1.40	-	-
PB Ratio	4.44	2.28	5.75	1.47	-	-
P/TBV Ratio	4.54	2.33	5.84	1.49	-	-
P/FCF Ratio	894.76	-	70.74	-	-	-
P/OCF Ratio	38.67	39.96	25.35	25.06	-	-
EV/Sales Ratio	3.97	2.52	4.78	1.25	-	-
EV/EBITDA Ratio	22.03	23.51	32.60	9.82	-	-
EV/EBIT Ratio	29.19	42.25	41.64	12.27	-	-
EV/FCF Ratio	852.95	-	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)	6.74%	2.88%	7.65%	7.21%	18.44%	14.06%
Return on Capital Employed (ROCE)	10.20%	3.90%	12.00%	9.70%	28.40%	20.70%
Earnings Yield	2.53%	0.81%	2.71%	7.53%	-	-
FCF Yield	0.11%	-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.