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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100,549	97,009	96,301	149,585	369,113	1,020,200
Market Cap Growth	33.96%	0.73%	-35.62%	-59.47%	-63.82%	-1.79%
Enterprise Value	274,414	219,935	649,767	567,482	457,283	1,184,300
Last Close Price	2840.00	2740.00	2720.00	4225.00	10100.11	26875.49
PE Ratio	-	-	-	-	4.04	7.07
Forward PE	-	1.65	1.65	1.83	5.52	7.61
PS Ratio	1.27	1.22	1.21	1.84	1.11	3.46
PB Ratio	0.10	0.10	0.10	0.15	0.24	0.72
P/TBV Ratio	0.11	0.11	0.11	0.18	0.26	0.74
P/FCF Ratio	-	-	1.50	3.17	5.76	25.72
P/OCF Ratio	-	-	1.36	2.60	4.56	22.26
EV/Sales Ratio	3.46	2.78	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	-5.52	-	10.12	12.03	7.13	29.85
Debt / Equity Ratio	0.29	0.29	0.30	0.66	0.13	0.20
Debt / EBITDA Ratio	-	-	-	-	4.17	8.64
Debt / FCF Ratio	-	-	4.69	13.71	3.20	7.08
Net Debt / Equity Ratio	0.13	0.13	0.05	0.32	0.04	0.05
Net Debt / EBITDA Ratio	-5.07	-5.07	-0.71	-1.02	1.14	1.96
Net Debt / FCF Ratio	-2.51	-2.51	0.71	6.67	0.87	1.60
Asset Turnover	0.05	0.05	0.04	0.04	0.15	0.14
Inventory Turnover	60.15	60.15	14.06	7.93	75.80	72.01
Quick Ratio	0.79	0.79	1.11	0.66	0.53	0.49
Current Ratio	0.86	0.86	1.17	0.76	0.60	0.52
Return on Equity (ROE)	-9.33%	-9.33%	-14.92%	-46.79%	6.08%	11.68%
Return on Assets (ROA)	-1.22%	-1.22%	-2.47%	-9.34%	0.47%	0.18%
Return on Invested Capital (ROIC)	-3.33%	-3.21%	-6.97%	-23.78%	1.08%	0.44%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-5.50%	-21.60%	1.00%	0.40%
Earnings Yield	-93.55%	-96.96%	-129.85%	-396.37%	24.80%	14.14%
FCF Yield	-49.40%	-51.20%	66.66%	31.55%	17.37%	3.89%
Payout Ratio	-	-	-	-	0.11%	0.03%
Buyback Yield / Dilution	-3.18%	-3.18%	1.02%	-0.94%	1.74%	-7.53%

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