Tway Holdings Incorporation (KRX: 004870)

Tway Holdings Incorporation Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 19, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	75,208	76,000	78,981	133,040	179,539	248,002
Market Cap Growth	-25.82%	-3.77%	-40.63%	-25.90%	-27.61%	122.79%
Enterprise Value	354,363	389,342	407,005	384,012	6,436	161,655
Last Close Price	669.00	981.00	906.02	1526.16	2093.52	3074.31
PE Ratio	-	-	-	-	7.23	8.34
PS Ratio	0.23	0.34	0.29	0.16	0.24	0.40
PB Ratio	1.53	0.85	0.57	0.54	0.63	2.68
P/TBV Ratio	4.01	3.01	1.70	1.04	1.19	5.17
P/FCF Ratio	2.73	2.64	-	1.48	148.31	2.62
P/OCF Ratio	2.46	2.35	-	1.06	6.53	2.29
EV/Sales Ratio	1.42	1.72	1.47	0.47	0.01	0.26
EV/EBITDA Ratio	-	-	-	5.05	0.12	2.77
EV/EBIT Ratio	-	-	-	-	0.15	3.73
EV/FCF Ratio	12.89	13.53	-	4.29	5.32	1.71
Debt / Equity Ratio	6.33	3.78	2.65	1.47	0.01	0.10
Debt / EBITDA Ratio	-	-	-	4.75	0.04	0.15
Debt / FCF Ratio	14.18	11.71	-	4.03	1.75	0.09
Asset Turnover	0.31	0.29	0.34	1.19	1.85	2.57
Inventory Turnover	28.28	27.77	31.69	60.56	63.36	66.52
Quick Ratio	0.35	0.39	0.54	0.82	1.62	0.81
Current Ratio	0.44	0.48	0.65	1.04	1.93	1.02
Return on Equity (ROE)	-192.95%	-144.27%	-75.20%	-17.94%	17.93%	52.41%
Return on Assets (ROA)	-11.21%	-11.81%	-13.57%	-2.18%	6.71%	11.36%
Return on Capital (ROIC)	-19.81%	-19.97%	-20.02%	-3.34%	13.79%	32.36%
Earnings Yield	-102.39%	-101.20%	-108.21%	-22.21%	13.83%	11.99%
FCF Yield	36.57%	37.86%	-111.09%	67.34%	0.67%	38.14%
Buyback Yield / Dilution	-11.67%	-0.98%	-0.69%	-2.09%	-1.07%	-14.39%
Total Shareholder Return	-11.67%	-0.98%	-0.69%	-2.09%	-1.07%	-14.39%

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