Tonymoly Co., Ltd (KRX:214420)

Tonymoly 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	217,992	101,108	105,052	85,962	155,992	182,748
Market Cap Growth	85.38%	-3.75%	22.21%	-44.89%	-14.64%	-7.11%
Enterprise Value	265,310	151,798	153,232	161,974	218,314	234,795
Last Close Price	9120.00	4172.25	4335.00	4650.63	8138.45	9534.39
PE Ratio	13.31	27.31	-	-	-	-
Forward PE	8.92	26.79	26.79	26.79	34.36	24.12
PS Ratio	1.23	0.67	0.83	0.75	1.38	1.06
PB Ratio	1.98	1.00	1.08	0.87	2.32	1.85
P/TBV Ratio	2.81	1.25	1.36	1.16	2.86	2.07
P/FCF Ratio	33.07	21.64	20.62	-	-	-
P/OCF Ratio	20.30	9.90	12.54	-	-	103.94
EV/Sales Ratio	1.50	1.00	1.21	1.41	1.92	1.37
EV/EBITDA Ratio	13.83	9.49	-	-	-	24.36
EV/EBIT Ratio	20.47	15.79	-	-	-	-
EV/FCF Ratio	40.25	32.48	30.08	-	-	-
Debt / Equity Ratio	0.61	0.66	0.73	0.74	1.38	1.05
Debt / EBITDA Ratio	3.00	4.20	-	-	-	10.75
Debt / FCF Ratio	6.93	14.38	13.98	-	-	-
Asset Turnover	0.89	0.75	0.63	0.58	0.52	0.77
Inventory Turnover	4.63	4.25	3.65	3.03	2.49	2.47
Quick Ratio	0.75	0.69	0.61	0.70	0.56	1.00
Current Ratio	1.21	1.02	0.89	1.05	0.87	1.34
Return on Equity (ROE)	5.39%	3.01%	-2.43%	-11.13%	-47.76%	-5.58%
Return on Assets (ROA)	4.78%	2.99%	-2.59%	-4.38%	-7.62%	-0.55%
Return on Capital (ROIC)	5.63%	3.56%	-3.05%	-5.23%	-9.15%	-0.67%
Return on Capital Employed (ROCE)	10.80%	7.10%	-	-	-	-
Earnings Yield	7.51%	3.66%	-0.08%	-8.08%	-24.27%	-2.97%
FCF Yield	3.02%	4.62%	4.85%	-3.50%	-7.32%	-2.48%
Dividend Yield	1.31%	-	-	-	-	-
Buyback Yield / Dilution	-	-33.15%	-2.65%	-	9.29%
Total Shareholder Return	1.31%	-	-33.15%	-2.65%	-	9.29%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.