TMC Co., Ltd. (KRX:217590)

TMC Co., Ltd. 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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	524,049	364,546	-	-	-	-
Enterprise Value	540,210	421,330	-	-	-	-
Last Close Price	21750.00	15093.63	-	-	-	-
PS Ratio	1.54	1.07	-	-	-	-
PB Ratio	4.73	3.29	-	-	-	-
P/TBV Ratio	5.05	3.51	-	-	-	-
P/FCF Ratio	104.58	72.75	-	-	-	-
P/OCF Ratio	51.24	35.64	-	-	-	-
EV/Sales Ratio	1.58	1.24	-	-	-	-
EV/EBITDA Ratio	48.77	38.03	-	-	-	-
EV/EBIT Ratio	84.03	65.54	-	-	-	-
EV/FCF Ratio	107.81	84.08	-	-	-	-
Debt / Equity Ratio	0.57	0.57	1.17	1.51	1.78	1.62
Debt / EBITDA Ratio	5.71	5.71	4.73	7.75	22.78	-
Debt / FCF Ratio	12.63	12.63	6.50	22.33	-	-
Net Debt / Equity Ratio	0.14	0.14	0.85	1.14	1.36	1.20
Net Debt / EBITDA Ratio	1.45	1.45	3.44	5.88	17.43	-7.34
Net Debt / FCF Ratio	3.21	3.21	4.73	16.94	-10.38	-5.11
Asset Turnover	1.44	1.44	1.50	1.53	1.43	1.16
Inventory Turnover	5.80	5.80	6.44	6.88	6.73	6.70
Quick Ratio	0.81	0.81	0.54	0.55	0.50	0.52
Current Ratio	1.34	1.34	0.99	0.88	0.92	0.90
Return on Equity (ROE)	1.68%	1.68%	16.71%	9.80%	-8.74%	-29.24%
Return on Assets (ROA)	1.70%	1.70%	3.69%	2.38%	-0.21%	-4.83%
Return on Invested Capital (ROIC)	2.41%	2.31%	7.34%	4.80%	-0.50%	-11.36%
Return on Capital Employed (ROCE)	5.00%	5.00%	13.10%	10.50%	-0.80%	-17.50%
Earnings Yield	-0.08%	-0.12%	-	-	-	-
FCF Yield	0.96%	1.38%	-	-	-	-
Buyback Yield / Dilution	0.89%	0.89%	0.10%	0.10%	0.13%	0.45%

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