T'Way Air Co., Ltd. (KRX: 091810)

T'Way Air Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	681,024	479,353	396,309	352,400	275,233	264,598
Market Cap Growth	-19.25%	20.95%	12.46%	28.04%	4.02%	-24.70%
Enterprise Value	672,439	551,581	744,326	614,676	577,117	436,625
Last Close Price	3165.00	2390.00	2475.00	2980.16	2328.25	3592.77
PE Ratio	9.91	4.72	-2.99	-2.09	-1.07	-4.68
PS Ratio	0.45	0.36	0.75	1.64	1.02	0.33
PB Ratio	3.90	3.05	6.67	7.44	2.35	1.40
P/FCF Ratio	2.11	1.27	2.56	11.14	-3.21	2.79
P/OCF Ratio	1.40	1.15	2.39	10.04	-4.24	2.02
EV/Sales Ratio	0.46	0.41	1.42	2.87	2.14	0.54
EV/EBITDA Ratio	3.46	2.30	-63.05	-10.90	-8.89	5.48
EV/EBIT Ratio	7.35	3.96	-7.16	-4.14	-3.31	-22.68
EV/FCF Ratio	2.08	1.46	4.80	19.43	-6.73	4.60
Debt / Equity Ratio	2.39	2.38	6.88	6.81	2.92	1.91
Debt / EBITDA Ratio	2.15	1.56	-	-	-	4.53
Debt / FCF Ratio	1.29	0.99	2.64	10.19	-3.98	3.80
Asset Turnover	1.12	1.16	0.59	0.30	0.36	1.31
Inventory Turnover	51.00	60.52	48.11	31.45	35.63	71.70
Quick Ratio	0.87	0.85	0.51	0.34	0.57	0.78
Current Ratio	0.96	0.98	0.58	0.42	0.67	0.99
Return on Equity (ROE)	44.59%	91.56%	-222.35%	-190.16%	-90.15%	-20.84%
Return on Assets (ROA)	4.41%	7.49%	-7.31%	-12.87%	-14.40%	-1.94%
Return on Capital (ROIC)	10.42%	17.43%	-15.50%	-22.39%	-21.62%	-3.10%
Earnings Yield	10.09%	20.68%	-29.94%	-44.34%	-50.09%	-16.33%
FCF Yield	47.37%	78.72%	39.13%	8.98%	-31.16%	35.88%
Buyback Yield / Dilution	-12.45%	-35.51%	-30.97%	-74.19%	-12.38%	-17.10%
Total Shareholder Return	-12.45%	-35.51%	-30.97%	-74.19%	-12.38%	-17.10%

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