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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,391	149,585	369,113	1,020,200	1,038,775
Market Cap Growth	-41.50%	-59.47%	-63.82%	-1.79%	-
Enterprise Value	659,857	567,482	457,283	1,184,300	-
Last Close Price	3005.00	4225.00	10100.11	26875.49	26398.97
PE Ratio	-	-	4.04	7.07	1.01
Forward PE	-	5.52	5.52	7.61	-
PS Ratio	0.33	0.46	1.11	3.46	3.73
PB Ratio	0.13	0.15	0.24	0.72	0.80
P/TBV Ratio	0.16	0.18	0.26	0.73	0.97
P/FCF Ratio	-	3.17	5.76	25.72	10.79
P/OCF Ratio	-	2.60	4.56	22.26	7.33
EV/Sales Ratio	2.05	1.74	1.37	4.01	-
EV/EBITDA Ratio	-	-	9.31	36.47	-
EV/EBIT Ratio	-	-	27.33	196.97	-
EV/FCF Ratio	-9.49	12.03	7.13	29.85	-
Debt / Equity Ratio	0.77	0.66	0.13	0.20	0.18
Debt / EBITDA Ratio	-	-	4.17	8.64	8.89
Debt / FCF Ratio	-	13.71	3.20	7.08	2.47
Asset Turnover	0.14	0.14	0.15	0.14	-
Inventory Turnover	75.71	68.44	75.80	72.00	-
Quick Ratio	0.94	0.66	0.53	0.49	0.76
Current Ratio	1.05	0.75	0.60	0.52	0.79
Return on Equity (ROE)	-62.93%	-47.22%	6.08%	11.68%	-
Return on Assets (ROA)	-11.25%	-9.61%	0.47%	0.18%	-
Return on Capital (ROIC)	-13.97%	-13.11%	0.61%	0.23%	-
Earnings Yield	-700.21%	-396.37%	24.80%	14.14%	98.63%
FCF Yield	-65.32%	31.55%	17.37%	3.89%	9.27%
Payout Ratio	0.00%	-	0.11%	0.03%	-
Buyback Yield / Dilution	-0.94%	-1.62%	1.73%	-7.53%	-
Total Shareholder Return	4.05%	-1.62%	1.73%	-7.53%	-

Source: S&P Capital IQ. Standard template. Financial Sources.