TY Holdings Co., Ltd (KRX:363280)

TY Holdings 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,192	96,301	149,585	369,113	1,020,200	1,038,775
Market Cap Growth	-35.62%	-35.62%	-59.47%	-63.82%	-1.79%	-
Enterprise Value	193,018	649,767	567,482	457,283	1,184,300	-
Last Close Price	2265.00	2720.00	4225.00	10100.11	26875.49	26398.97
PE Ratio	-	-	-	4.04	7.07	1.01
Forward PE	-	5.52	5.52	5.52	7.61	-
PS Ratio	1.01	1.21	1.84	1.11	3.46	3.73
PB Ratio	0.08	0.10	0.15	0.24	0.72	0.80
P/TBV Ratio	0.09	0.11	0.18	0.26	0.74	0.97
P/FCF Ratio	1.25	1.50	3.17	5.76	25.72	10.79
P/OCF Ratio	1.13	1.36	2.60	4.56	22.26	7.33
EV/Sales Ratio	2.43	8.19	6.98	1.38	4.01	-
EV/EBITDA Ratio	-	-	-	9.32	36.47	-
EV/EBIT Ratio	-	-	-	27.33	196.97	-
EV/FCF Ratio	3.01	10.12	12.03	7.13	29.85	-
Debt / Equity Ratio	0.30	0.30	0.66	0.13	0.20	0.18
Debt / EBITDA Ratio	-	-	-	4.17	8.64	8.89
Debt / FCF Ratio	4.69	4.69	13.71	3.20	7.08	2.47
Asset Turnover	0.04	0.04	0.04	0.15	0.14	-
Inventory Turnover	14.06	14.06	7.93	75.80	72.01	-
Quick Ratio	1.11	1.11	0.66	0.53	0.49	0.76
Current Ratio	1.17	1.17	0.76	0.60	0.52	0.79
Return on Equity (ROE)	-14.92%	-14.92%	-46.79%	6.08%	11.68%	-
Return on Assets (ROA)	-2.47%	-2.47%	-9.34%	0.47%	0.18%	-
Return on Capital (ROIC)	-3.48%	-3.48%	-12.74%	0.60%	0.23%	-
Return on Capital Employed (ROCE)	-	-	-	1.00%	0.40%	0.30%
Earnings Yield	-158.29%	-129.85%	-396.37%	24.80%	14.14%	98.63%
FCF Yield	80.05%	66.66%	31.55%	17.37%	3.89%	9.27%
Payout Ratio	-	-	-	0.11%	0.03%	-
Buyback Yield / Dilution	-0.47%	-0.47%	-0.94%	1.74%	-7.53%	-

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