Tonymoly Co., Ltd (KRX:214420)

Tonymoly Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222,295	147,718	101,108	105,052	85,962	155,992
Market Cap Growth	46.10%	46.10%	-3.75%	22.21%	-44.89%	-14.64%
Enterprise Value	269,612	197,726	151,798	153,232	161,974	218,314
Last Close Price	9300.00	6095.63	4172.25	4335.00	4650.63	8138.45
PE Ratio	13.58	9.03	27.31	-	-	-
Forward PE	-	26.79	26.79	26.79	26.79	34.36
PS Ratio	1.26	0.84	0.67	0.83	0.75	1.38
PB Ratio	1.90	1.26	1.00	1.08	0.87	2.32
P/TBV Ratio	2.32	1.54	1.25	1.36	1.16	2.86
P/FCF Ratio	33.72	22.41	21.64	20.62	-	-
P/OCF Ratio	24.48	16.27	9.90	12.54	-	-
EV/Sales Ratio	1.52	1.12	1.00	1.21	1.41	1.92
EV/EBITDA Ratio	14.06	10.76	9.49	-	-	-
EV/EBIT Ratio	20.81	16.27	15.79	-	-	-
EV/FCF Ratio	40.90	29.99	32.48	30.08	-	-
Debt / Equity Ratio	0.55	0.55	0.66	0.73	0.74	1.38
Debt / EBITDA Ratio	3.53	3.53	4.20	-	-	-
Debt / FCF Ratio	9.83	9.83	14.38	13.98	-	-
Asset Turnover	0.86	0.86	0.75	0.63	0.58	0.52
Inventory Turnover	4.95	4.95	4.25	3.65	3.03	2.49
Quick Ratio	0.82	0.82	0.69	0.61	0.70	0.56
Current Ratio	1.27	1.27	1.02	0.89	1.05	0.87
Return on Equity (ROE)	15.20%	15.20%	3.01%	-2.43%	-11.13%	-47.76%
Return on Assets (ROA)	3.68%	3.68%	2.99%	-2.59%	-4.38%	-7.62%
Return on Capital (ROIC)	4.34%	4.34%	3.56%	-3.05%	-5.23%	-9.15%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.10%	-	-	-
Earnings Yield	7.36%	11.08%	3.66%	-0.08%	-8.08%	-24.27%
FCF Yield	2.97%	4.46%	4.62%	4.85%	-3.50%	-7.32%
Dividend Yield	1.24%	1.97%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-33.15%	-2.65%	-
Total Shareholder Return	1.24%	1.97%	-	-33.15%	-2.65%	-

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