TBH Global Co., Ltd (KRX:084870)

TBH Global Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,662	24,754	25,404	36,979	34,205	47,032
Market Cap Growth	48.74%	-2.56%	-31.30%	8.11%	-27.27%	-71.31%
Enterprise Value	60,927	48,779	49,641	66,030	61,346	154,817
Last Close Price	2180.00	1180.42	1145.78	1619.36	1458.59	2005.57

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.23	27.99	-	5.49	6.94	-
Forward PE	-	4.34	4.34	4.34	4.34	4.34
PS Ratio	0.23	0.14	0.14	0.19	0.17	0.25
PB Ratio	0.74	0.40	0.41	0.59	0.57	0.86
P/TBV Ratio	0.78	0.41	0.42	0.60	0.57	0.87
P/FCF Ratio	3.18	2.25	9.10	5.33	-	2.74
P/OCF Ratio	2.82	1.93	3.91	3.52	-	2.38
PEG Ratio	-	0.01	0.01	0.01	0.01	0.01

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.32	0.27	0.28	0.34	0.30	0.82
EV/EBITDA Ratio	5.58	5.28	4.97	4.86	7.72	12.69
EV/EBIT Ratio	12.97	17.24	14.77	8.40	31.34	29.00
EV/FCF Ratio	4.43	4.43	17.79	9.51	-	9.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.43	0.37	0.38	0.41	0.42	0.67
Debt / EBITDA Ratio	2.34	2.49	2.39	1.92	3.19	2.99
Debt / FCF Ratio	1.86	2.09	8.54	3.76	-	2.12
Net Debt / Equity Ratio	0.27	0.22	0.35	0.29	0.34	0.59
Net Debt / EBITDA Ratio	1.46	1.47	2.15	1.36	2.55	2.64
Net Debt / FCF Ratio	1.16	1.24	7.70	2.66	-1.95	1.87
Asset Turnover	1.74	1.74	1.65	1.77	1.77	-
Inventory Turnover	1.64	1.62	1.44	1.49	1.68	-
Quick Ratio	0.60	0.66	0.45	0.56	0.45	0.43
Current Ratio	1.84	2.10	2.01	2.07	1.80	1.37
Return on Equity (ROE)	3.05%	2.50%	-1.12%	10.93%	8.58%	-
Return on Assets (ROA)	2.70%	1.68%	1.95%	4.42%	1.07%	-
Return on Invested Capital (ROIC)	5.51%	3.11%	4.07%	9.61%	1.21%	3.40%
Return on Capital Employed (ROCE)	7.20%	4.10%	4.80%	10.90%	3.00%	7.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.55%	3.57%	-2.85%	18.22%	14.41%	-41.72%
FCF Yield	31.48%	44.45%	10.99%	18.77%	-30.42%	36.51%
Payout Ratio	74.80%	94.32%	-	15.48%	-	-
Buyback Yield / Dilution	0.45%	0.21%	0.75%	-	-0.03%	5.73%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error