TCC Steel Corp. (KRX:002710)

TCC Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	364,370	364,895	713,013	1,541,365	234,497	224,516
Market Cap Growth	-49.08%	-48.82%	-53.74%	557.31%	4.45%	82.99%
Enterprise Value	573,526	562,615	923,999	1,789,576	408,867	348,158
Last Close Price	13900.00	13920.00	27070.21	58307.78	9258.12	9463.68
PE Ratio	-	-	35.37	-	7.99	7.79
PS Ratio	0.60	0.60	1.23	2.47	0.34	0.42
PB Ratio	1.46	1.47	2.75	6.56	1.12	1.45
P/TBV Ratio	1.52	1.52	2.86	6.85	1.18	1.54
P/FCF Ratio	23.34	23.38	-	-	-	-
P/OCF Ratio	14.58	14.60	39.69	267.19	-	29.42
EV/Sales Ratio	0.94	0.92	1.59	2.87	0.60	0.65
EV/EBITDA Ratio	34.12	161.93	42.15	96.02	7.99	10.52
EV/EBIT Ratio	-	-	75.22	158.89	9.29	13.59
EV/FCF Ratio	36.74	36.04	-	-	-	-
Debt / Equity Ratio	0.93	0.93	0.87	1.13	0.90	0.81
Debt / EBITDA Ratio	66.91	66.91	10.30	14.23	3.65	3.78
Debt / FCF Ratio	14.89	14.89	-	-	-	-
Net Debt / Equity Ratio	0.83	0.83	0.84	1.01	0.70	0.54
Net Debt / EBITDA Ratio	59.08	59.08	9.92	12.70	2.87	2.52
Net Debt / FCF Ratio	13.15	13.15	-23.92	-2.16	-2.59	-36.92
Asset Turnover	1.07	1.07	1.03	1.17	1.57	1.59
Inventory Turnover	5.27	5.27	4.69	5.11	6.32	7.57
Quick Ratio	0.54	0.54	0.34	0.50	0.55	0.87
Current Ratio	1.08	1.08	0.84	1.05	1.10	1.46
Return on Equity (ROE)	-2.99%	-2.99%	8.19%	-3.74%	16.24%	20.79%
Return on Assets (ROA)	-1.39%	-1.39%	1.35%	1.32%	6.29%	4.75%
Return on Invested Capital (ROIC)	-2.83%	-2.73%	2.05%	2.72%	12.28%	7.73%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	4.10%	3.30%	17.20%	11.20%
Earnings Yield	-2.04%	-2.04%	2.83%	-0.50%	12.51%	12.83%
FCF Yield	4.28%	4.28%	-1.27%	-7.12%	-24.21%	-1.00%
Payout Ratio	-	-	10.64%	-	11.92%	1.71%
Buyback Yield / Dilution	44.75%	44.75%	-83.65%	-9.05%	-2.12%	-1.88%

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