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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,794	24,754	25,404	36,979	34,205	47,032
Market Cap Growth	76.84%	-2.56%	-31.30%	8.11%	-27.27%	-71.31%
Enterprise Value	55,666	48,779	49,641	66,030	61,346	154,817
Last Close Price	1994.00	1180.42	1145.78	1619.36	1458.59	2005.57
PE Ratio	46.57	27.99	-	5.49	6.94	-
Forward PE	-	4.34	4.34	4.34	4.34	4.34
PS Ratio	0.22	0.14	0.14	0.19	0.17	0.25
PB Ratio	0.66	0.40	0.41	0.59	0.57	0.86
P/TBV Ratio	0.68	0.41	0.42	0.60	0.57	0.87
P/FCF Ratio	3.71	2.25	9.10	5.33	-	2.74
P/OCF Ratio	3.17	1.93	3.91	3.52	-	2.38
EV/Sales Ratio	0.31	0.27	0.28	0.34	0.30	0.82
EV/EBITDA Ratio	6.03	5.28	4.97	4.86	7.72	12.69
EV/EBIT Ratio	19.67	17.24	14.77	8.40	31.34	29.00
EV/FCF Ratio	5.06	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	2.17%	3.57%	-2.85%	18.22%	14.41%	-41.72%
FCF Yield	26.98%	44.45%	10.99%	18.77%	-30.42%	36.51%
Payout Ratio	94.32%	94.32%	-	15.48%	-	-
Buyback Yield / Dilution	0.21%	0.21%	0.75%	-	-0.03%	5.73%

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