Tapex Co., Ltd. (KRX:055490)

Tapex 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,637	60,670	137,460	247,205	384,017	177,855
Market Cap Growth	-46.36%	-55.86%	-44.39%	-35.63%	115.91%	71.36%
Enterprise Value	79,721	71,168	137,655	231,007	376,021	162,389
Last Close Price	14600.00	12540.21	28442.23	51120.31	78068.65	35839.14
PE Ratio	32.48	16.94	16.96	13.06	20.31	12.86
Forward PE	-	5.16	5.16	8.74	16.50	6.43
PS Ratio	0.53	0.45	0.94	1.36	2.48	1.50
PB Ratio	0.46	0.39	0.90	1.67	2.93	1.55
P/TBV Ratio	0.74	0.64	1.48	2.82	5.45	3.36
P/FCF Ratio	-	-	-	13.53	802.14	14.44
P/OCF Ratio	6.35	5.29	14.70	9.66	31.83	11.71
EV/Sales Ratio	0.60	0.52	0.94	1.27	2.43	1.37
EV/EBITDA Ratio	9.34	7.85	10.35	7.46	14.45	9.25
EV/EBIT Ratio	78.33	49.82	20.79	9.08	17.69	11.73
EV/FCF Ratio	-22.96	-	-	12.65	785.44	13.19
Debt / Equity Ratio	0.10	0.10	0.13	0.14	0.13	0.14
Debt / EBITDA Ratio	1.73	1.63	1.54	0.65	0.67	0.93
Debt / FCF Ratio	-	-	-	1.10	36.65	1.33
Asset Turnover	0.68	0.70	0.73	0.96	0.90	0.77
Inventory Turnover	5.19	4.70	5.01	6.49	7.59	8.25
Quick Ratio	0.72	0.68	0.93	2.48	2.08	1.32
Current Ratio	1.49	1.57	1.63	3.42	2.89	1.63
Return on Equity (ROE)	1.41%	2.33%	5.39%	13.56%	15.39%	12.86%
Return on Assets (ROA)	0.33%	0.46%	2.08%	8.41%	7.74%	5.62%
Return on Capital (ROIC)	0.38%	0.52%	2.43%	10.04%	9.50%	6.95%
Return on Capital Employed (ROCE)	0.60%	0.90%	4.10%	14.70%	13.70%	11.20%
Earnings Yield	3.08%	5.90%	5.90%	7.66%	4.92%	7.78%
FCF Yield	-4.99%	-12.58%	-14.14%	7.39%	0.13%	6.92%
Dividend Yield	1.37%	1.59%	1.05%	1.76%	0.90%	1.40%
Payout Ratio	66.62%	39.92%	52.39%	17.44%	12.47%	-
Buyback Yield / Dilution	-0.27%	-0.24%	0.30%	-0.12%	-1.18%	-
Total Shareholder Return	1.10%	1.35%	1.35%	1.64%	-0.28%	1.40%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.