TP Inc. (KRX:007980)

TP 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,297	68,700	105,117	79,368	104,177	90,668
Market Cap Growth	29.29%	-34.64%	32.44%	-23.82%	14.90%	-26.33%
Enterprise Value	377,615	385,346	447,366	477,638	502,060	448,303
Last Close Price	1827.00	1412.00	2099.84	1630.49	2125.81	1850.16
PE Ratio	2.68	3.10	17.39	3.17	-	-
Forward PE	-	7.60	7.60	7.60	7.60	7.60
PS Ratio	0.08	0.07	0.11	0.07	0.12	0.12
PB Ratio	0.30	0.28	0.51	0.39	0.63	0.51
P/TBV Ratio	0.31	0.29	0.52	0.41	0.66	0.57
P/FCF Ratio	2.54	-	3.63	1.61	-	98.37
P/OCF Ratio	1.45	4.25	2.14	1.35	-	3.39
EV/Sales Ratio	0.36	0.36	0.49	0.44	0.56	0.57
EV/EBITDA Ratio	5.31	5.68	7.61	5.47	26.30	27.97
EV/EBIT Ratio	7.36	7.88	11.03	6.98	365.04	-
EV/FCF Ratio	11.25	-	15.44	9.71	-	486.40
Debt / Equity Ratio	1.26	1.42	1.70	1.91	2.66	2.16
Debt / EBITDA Ratio	4.98	5.06	6.02	4.40	22.96	23.91
Debt / FCF Ratio	10.55	-	12.21	7.81	-	415.83
Asset Turnover	1.40	1.48	1.31	1.46	1.24	1.22
Inventory Turnover	4.49	4.23	3.62	3.81	3.65	3.52
Quick Ratio	0.76	0.25	0.36	0.28	0.47	0.41
Current Ratio	1.97	0.86	1.09	0.96	1.25	0.94
Return on Equity (ROE)	12.45%	9.94%	2.94%	13.55%	-8.20%	-6.85%
Return on Assets (ROA)	4.22%	4.25%	3.60%	5.76%	0.12%	-0.19%
Return on Capital (ROIC)	5.19%	5.33%	4.42%	7.20%	0.15%	-0.23%
Return on Capital Employed (ROCE)	8.80%	14.20%	10.10%	19.40%	0.30%	-0.60%
Earnings Yield	37.81%	32.25%	5.75%	31.58%	-13.25%	-13.40%
FCF Yield	39.35%	-4.17%	27.56%	61.97%	-50.95%	1.02%
Dividend Yield	2.74%	3.54%	1.67%	1.84%	-	-
Payout Ratio	7.46%	7.66%	22.82%	-	-	-
Buyback Yield / Dilution	2.28%	-5.41%	20.94%	-28.34%	0.35%	1.31%
Total Shareholder Return	5.00%	-1.87%	22.60%	-26.50%	0.35%	1.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.