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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,910	68,700	105,117	79,368	104,177	90,668
Market Cap Growth	-34.64%	-34.64%	32.44%	-23.82%	14.90%	-26.33%
Enterprise Value	369,741	385,346	447,366	477,638	502,060	448,303
Last Close Price	1293.00	1412.00	2099.84	1630.49	2125.81	1850.16
PE Ratio	2.86	3.10	17.39	3.17	-	-
Forward PE	-	6.71	6.71	6.71	6.71	7.60
PS Ratio	0.06	0.07	0.11	0.07	0.12	0.12
PB Ratio	0.26	0.28	0.51	0.39	0.63	0.51
P/TBV Ratio	0.29	0.29	0.52	0.41	0.66	0.57
P/FCF Ratio	-	3.63	1.61	-	98.37
P/OCF Ratio	4.25	4.25	2.14	1.35	-	3.39
EV/Sales Ratio	0.35	0.36	0.49	0.44	0.56	0.57
EV/EBITDA Ratio	5.45	5.68	7.61	5.47	26.30	27.97
EV/EBIT Ratio	7.56	7.88	11.03	6.98	365.04	-
EV/FCF Ratio	-129.10	-	15.44	9.71	-	486.40
Debt / Equity Ratio	1.42	1.42	1.70	1.91	2.66	2.16
Debt / EBITDA Ratio	5.06	5.06	6.02	4.40	22.96	23.91
Debt / FCF Ratio	-	-	12.21	7.81	-	415.83
Asset Turnover	1.48	1.48	1.31	1.46	1.24	1.22
Inventory Turnover	4.23	4.23	3.62	3.81	3.65	3.52
Quick Ratio	0.25	0.25	0.36	0.28	0.47	0.41
Current Ratio	0.86	0.86	1.09	0.96	1.25	0.94
Return on Equity (ROE)	9.94%	9.94%	2.94%	13.55%	-8.20%	-6.85%
Return on Assets (ROA)	4.25%	4.25%	3.60%	5.76%	0.12%	-0.19%
Return on Capital (ROIC)	5.33%	5.33%	4.42%	7.20%	0.15%	-0.23%
Return on Capital Employed (ROCE)	14.20%	14.20%	10.10%	19.40%	0.30%	-
Earnings Yield	35.22%	32.25%	5.75%	31.58%	-13.25%	-13.40%
FCF Yield	-4.55%	-4.17%	27.56%	61.97%	-50.95%	1.02%
Dividend Yield	2.63%	-	-	1.84%	-	-
Payout Ratio	7.66%	7.66%	22.82%	-	-	-
Buyback Yield / Dilution	-5.41%	-5.41%	20.86%	-28.34%	0.35%	1.31%
Total Shareholder Return	-2.77%	-5.41%	20.86%	-26.50%	0.35%	1.31%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.