TKC Metals Corporation (PSE: T)

TKC Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	608	390	517	733	912	959
Market Cap Growth	12.37%	-24.55%	-29.49%	-19.59%	-4.90%	20.00%
Enterprise Value	2,889	3,435	4,693	4,175	4,220	4,104
Last Close Price	0.36	0.41	0.55	0.78	0.97	1.02
PE Ratio	-	-	0.56	-	-	-
PS Ratio	-64.55	-	2.54	0.63	1.78	1.69
PB Ratio	3.14	2.40	2.09	-2.45	15.31	4.30
P/TBV Ratio	3.22	1.73	1.68	-	-	-
P/FCF Ratio	0.77	-	-	-	-	12.97
P/OCF Ratio	0.75	-	-	-	-	12.73
EV/Sales Ratio	-	-	23.05	3.61	8.24	7.24
EV/FCF Ratio	3.66	-	-	-	-	55.50
Debt / Equity Ratio	19.83	19.25	12.51	-12.52	55.76	13.91
Debt / FCF Ratio	2.99	-	-	-	-	41.92
Asset Turnover	-	-	0.05	0.27	0.12	0.13
Inventory Turnover	-	-	2.28	3.60	1.39	1.36
Quick Ratio	0.33	0.49	0.50	0.05	0.05	0.03
Current Ratio	0.45	0.58	0.60	0.15	0.16	0.16
Return on Equity (ROE)	-52.68%	-41.23%	-	-	-120.37%	-67.27%
Return on Assets (ROA)	0.03%	-0.48%	-4.78%	-1.95%	-1.67%	-2.10%
Return on Capital (ROIC)	0.04%	-0.53%	-5.58%	-2.46%	-2.18%	-2.75%
Earnings Yield	-23.31%	-21.49%	179.08%	-53.50%	-17.78%	-21.03%
FCF Yield	129.65%	-7.75%	-107.34%	-58.93%	-13.84%	7.71%
Buyback Yield / Dilution	21.92%	-5.90%	-	-	2.09%	-2.13%
Total Shareholder Return	21.92%	-5.90%	-	-	2.09%	-2.13%

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