Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)

KRX:009410 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	776,340	693,839	90,033	156,732	408,359	458,918
Market Cap Growth	670.65%	670.65%	-42.56%	-61.62%	-11.02%	-43.76%
Enterprise Value	1,923,457	2,125,054	1,915,273	1,556,618	1,818,456	1,950,569
Last Close Price	2640.00	2410.00	4630.00	7453.48	18389.20	19983.60
PE Ratio	13.47	23.29	-	6.95	5.47	0.83
Forward PE	-	3.00	3.00	3.00	2.87	3.31
PS Ratio	0.29	0.26	0.03	0.06	0.15	0.20
PB Ratio	1.47	1.32	-0.20	0.16	0.58	0.71
P/TBV Ratio	1.51	1.35	-	0.16	0.60	0.76
P/FCF Ratio	55.55	49.65	-	-	1.07	0.61
P/OCF Ratio	12.60	11.26	-	-	0.73	0.48
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.72	0.79	0.57	0.60	0.66	0.86
EV/EBITDA Ratio	29.95	60.79	-	12.00	9.25	6.31
EV/EBIT Ratio	38.19	100.69	-	14.65	10.42	7.77
EV/FCF Ratio	137.64	152.06	-	-	4.75	2.60
Debt / Equity Ratio	3.00	3.00	-6.14	2.00	2.19	2.55
Debt / EBITDA Ratio	45.21	45.21	-	15.42	7.88	5.33
Debt / FCF Ratio	113.09	113.09	-	-	4.05	2.20
Asset Turnover	0.60	0.60	0.72	0.62	0.73	0.47
Inventory Turnover	5.96	5.96	5.44	3.83	2.61	1.66
Quick Ratio	0.56	0.56	0.28	0.50	0.56	0.53
Current Ratio	0.88	0.88	0.51	1.02	1.02	1.29
Return on Equity (ROE)	153.61%	153.61%	-519.65%	-0.84%	9.65%	14.40%
Return on Assets (ROA)	0.29%	0.29%	-5.48%	1.59%	2.90%	3.23%
Return on Capital (ROIC)	0.60%	0.60%	-9.65%	2.53%	4.79%	5.07%
Return on Capital Employed (ROCE)	1.20%	1.20%	-	4.40%	9.90%	13.50%
Earnings Yield	3.84%	5.04%	-1555.60%	14.58%	18.39%	121.34%
FCF Yield	1.80%	2.01%	-478.51%	-182.74%	93.67%	163.37%
Payout Ratio	-	-	-	54.71%	19.53%	6.55%
Buyback Yield / Dilution	-680.29%	-680.29%	-	-	33.50%	14.35%

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