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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	711,984	364,546	-	-	-	-
Enterprise Value	728,145	421,330	-	-	-	-
Last Close Price	29550.00	15093.63	-	-	-	-
PS Ratio	2.09	1.07	-	-	-	-
PB Ratio	6.42	3.29	-	-	-	-
P/TBV Ratio	6.86	3.51	-	-	-	-
P/FCF Ratio	142.09	72.75	-	-	-	-
P/OCF Ratio	69.61	35.64	-	-	-	-
EV/Sales Ratio	2.14	1.24	-	-	-	-
EV/EBITDA Ratio	65.73	38.03	-	-	-	-
EV/EBIT Ratio	113.26	65.54	-	-	-	-
EV/FCF Ratio	145.31	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	-0.06%	-0.12%	-	-	-	-
FCF Yield	0.70%	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.