TBH Global Co., Ltd (KRX: 084870)

TBH Global Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Market Capitalization	25,883	36,979	34,205	47,032	163,935	181,454
Market Cap Growth	-32.32%	8.11%	-27.27%	-71.31%	-9.66%	-21.62%
Enterprise Value	50,120	66,030	61,346	154,817	213,284	243,099
Last Close Price	1241.00	1721.55	1550.64	2132.12	7431.70	8225.93
PE Ratio	38.10	5.33	6.56	-	-	-
Forward PE	-	4.34	4.34	4.34	6.52	9.13
PS Ratio	0.14	0.19	0.17	0.25	0.24	0.25
PB Ratio	0.43	0.59	0.57	0.86	0.72	0.73
P/TBV Ratio	0.51	0.59	0.58	0.87	1.13	0.89
P/FCF Ratio	2.65	5.33	-	2.74	8.97	-
P/OCF Ratio	2.18	3.52	-	2.38	3.20	6.48
EV/Sales Ratio	0.28	0.34	0.30	0.82	0.31	0.34
EV/EBITDA Ratio	5.48	4.86	7.72	12.69	3.96	4.45
EV/EBIT Ratio	13.87	8.40	31.33	29.00	10.47	19.61
EV/FCF Ratio	5.14	9.51	-	9.02	11.67	-
Debt / Equity Ratio	0.44	0.41	0.42	0.67	0.26	0.23
Debt / EBITDA Ratio	2.88	1.92	3.19	2.99	1.09	1.06
Debt / FCF Ratio	2.70	3.76	-	2.12	3.19	-
Asset Turnover	1.61	1.77	1.77	-	1.25	1.26
Inventory Turnover	1.26	1.49	1.68	-	1.15	1.23
Quick Ratio	0.31	0.56	0.45	0.43	0.57	1.03
Current Ratio	1.88	2.07	1.80	1.37	1.34	2.52
Return on Equity (ROE)	1.17%	10.93%	8.58%	-	0.42%	0.10%
Return on Assets (ROA)	2.03%	4.42%	1.07%	-	2.28%	1.35%
Return on Capital (ROIC)	2.51%	5.63%	1.39%	-	4.29%	2.42%
Earnings Yield	2.62%	18.22%	14.41%	-41.72%	-0.61%	-1.60%
FCF Yield	37.68%	18.77%	-30.42%	36.51%	11.15%	-4.61%
Dividend Yield	4.36%	2.90%	-	-	-	-
Payout Ratio	153.60%	15.48%	-	-	-	-
Buyback Yield / Dilution	0.17%	-	-0.03%	5.73%	-5.71%	-0.31%
Total Shareholder Return	4.54%	2.90%	-0.03%	5.73%	-5.71%	-0.31%

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