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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,167	24,754	25,404	36,979	34,205	47,032
Market Cap Growth	80.60%	-2.56%	-31.30%	8.11%	-27.27%	-71.31%
Enterprise Value	58,039	48,779	49,641	66,030	61,346	154,817
Last Close Price	2110.00	1180.42	1145.78	1619.36	1458.59	2005.57
PE Ratio	49.07	27.99	-	5.49	6.94	-
Forward PE	-	4.34	4.34	4.34	4.34	4.34
PS Ratio	0.24	0.14	0.14	0.19	0.17	0.25
PB Ratio	0.70	0.40	0.41	0.59	0.57	0.86
P/TBV Ratio	0.72	0.41	0.42	0.60	0.57	0.87
P/FCF Ratio	3.92	2.25	9.10	5.33	-	2.74
P/OCF Ratio	3.36	1.93	3.91	3.52	-	2.38
EV/Sales Ratio	0.32	0.27	0.28	0.34	0.30	0.82
EV/EBITDA Ratio	6.28	5.28	4.97	4.86	7.72	12.69
EV/EBIT Ratio	20.51	17.24	14.77	8.40	31.34	29.00
EV/FCF Ratio	5.27	4.43	17.79	9.51	-	9.02
Debt / Equity Ratio	0.37	0.37	0.38	0.41	0.42	0.67
Debt / EBITDA Ratio	2.49	2.49	2.39	1.92	3.19	2.99
Debt / FCF Ratio	2.09	2.09	8.54	3.76	-	2.12
Net Debt / Equity Ratio	0.22	0.22	0.35	0.29	0.34	0.59
Net Debt / EBITDA Ratio	1.47	1.47	2.15	1.36	2.55	2.64
Net Debt / FCF Ratio	1.24	1.24	7.70	2.66	-1.95	1.87
Asset Turnover	1.74	1.74	1.65	1.77	1.77	-
Inventory Turnover	1.62	1.62	1.44	1.49	1.68	-
Quick Ratio	0.66	0.66	0.45	0.56	0.45	0.43
Current Ratio	2.10	2.10	2.01	2.07	1.80	1.37
Return on Equity (ROE)	2.50%	2.50%	-1.12%	10.93%	8.58%	-
Return on Assets (ROA)	1.68%	1.68%	1.95%	4.42%	1.07%	-
Return on Invested Capital (ROIC)	3.14%	3.11%	4.07%	9.61%	1.21%	3.40%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.80%	10.90%	3.00%	7.90%
Earnings Yield	2.05%	3.57%	-2.85%	18.22%	14.41%	-41.72%
FCF Yield	25.49%	44.45%	10.99%	18.77%	-30.42%	36.51%
Payout Ratio	94.32%	94.32%	-	15.48%	-	-
Buyback Yield / Dilution	0.62%	0.62%	0.75%	-	-0.03%	5.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.