TMC Co., Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	279,252	364,546	-	-	-	-
Enterprise Value	307,551	421,330	-	-	-	-
Last Close Price	11590.00	15093.63	-	-	-	-
PS Ratio	0.82	1.07	-	-	-	-
PB Ratio	2.50	3.29	-	-	-	-
P/TBV Ratio	2.66	3.51	-	-	-	-
P/FCF Ratio	149.42	72.75	-	-	-	-
P/OCF Ratio	55.25	35.64	-	-	-	-
EV/Sales Ratio	0.91	1.24	-	-	-	-
EV/EBITDA Ratio	41.46	38.03	-	-	-	-
EV/EBIT Ratio	120.64	65.54	-	-	-	-
EV/FCF Ratio	164.56	84.08	-	-	-	-
Debt / Equity Ratio	0.52	0.57	1.17	1.51	1.78	1.62
Debt / EBITDA Ratio	7.88	5.71	4.73	7.75	22.78	-
Debt / FCF Ratio	31.27	12.63	6.50	22.33	-	-
Net Debt / Equity Ratio	0.25	0.14	0.85	1.14	1.36	1.20
Net Debt / EBITDA Ratio	3.81	1.45	3.44	5.88	17.43	-7.34
Net Debt / FCF Ratio	15.11	3.21	4.73	16.94	-10.38	-5.11
Asset Turnover	-	1.44	1.50	1.53	1.43	1.16
Inventory Turnover	-	5.80	6.44	6.88	6.73	6.70
Quick Ratio	0.72	0.81	0.54	0.55	0.50	0.52
Current Ratio	1.35	1.34	0.99	0.88	0.92	0.90
Return on Equity (ROE)	-0.13%	1.68%	16.71%	9.80%	-8.74%	-29.24%
Return on Assets (ROA)	-	1.70%	3.69%	2.38%	-0.21%	-4.83%
Return on Invested Capital (ROIC)	-0.17%	2.31%	7.34%	4.80%	-0.50%	-11.36%
Return on Capital Employed (ROCE)	2.00%	5.00%	13.10%	10.50%	-0.80%	-17.50%
Earnings Yield	-0.46%	-0.12%	-	-	-	-
FCF Yield	0.67%	1.38%	-	-	-	-
Buyback Yield / Dilution	-1.32%	-1.20%	0.10%	0.10%	0.13%	0.45%
Total Shareholder Return	-0.90%	-1.20%	0.10%	0.10%	0.13%	0.45%