TKC Metals Corporation (PSE:T)

TKC Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	507	608	390	517	733	912
Market Cap Growth	-25.00%	55.96%	-24.55%	-29.49%	-19.59%	-4.90%
Enterprise Value	767	2,889	3,435	4,693	4,175	4,220
Last Close Price	0.30	0.36	0.41	0.55	0.78	0.97
PE Ratio	16.21	-	-	0.56	-	-
PS Ratio	157.26	123.50	-	2.54	0.64	1.78
PB Ratio	0.59	0.71	2.40	2.09	-2.45	15.31
P/TBV Ratio	0.59	0.71	1.73	1.68	-	-
P/FCF Ratio	22.33	0.76	-	-	-	-
P/OCF Ratio	23.42	0.76	-	-	-	-
EV/Sales Ratio	237.90	586.52	-	23.05	3.61	8.24
EV/FCF Ratio	33.78	3.63	-	-	-	-
Debt / Equity Ratio	0.30	0.30	19.25	12.51	-12.52	55.76
Debt / FCF Ratio	11.48	0.33	-	-	-	-
Asset Turnover	0.00	0.00	-	0.05	0.27	0.12
Inventory Turnover	-	-	-	2.28	3.60	1.39
Quick Ratio	3.83	2.80	0.49	0.50	0.05	0.05
Current Ratio	3.85	3.85	0.58	0.60	0.15	0.16
Return on Equity (ROE)	6.55%	-2.08%	-41.23%	-	-	-120.37%
Return on Assets (ROA)	0.79%	-0.06%	-0.48%	-4.78%	-1.95%	-1.67%
Return on Invested Capital (ROIC)	2.25%	-0.10%	-0.84%	-8.82%	-4.00%	-3.54%
Return on Capital Employed (ROCE)	2.90%	-0.30%	-13.50%	-104.20%	-40.20%	-63.10%
Earnings Yield	6.17%	-1.74%	-21.49%	179.08%	-53.50%	-17.78%
FCF Yield	4.48%	130.84%	-7.75%	-107.34%	-58.93%	-13.84%
Buyback Yield / Dilution	-68.61%	-6.61%	-5.90%	-	-	2.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.