TKC Metals Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	558	390	517	733	912	959	Upgrade
Market Cap Growth	12.37%	-24.55%	-29.49%	-19.59%	-4.90%	20.00%	Upgrade
Enterprise Value	2,839	3,435	4,693	4,175	4,220	4,104	Upgrade
Last Close Price	0.33	0.41	0.55	0.78	0.97	1.02	Upgrade
PE Ratio	-	-	0.56	-	-	-	Upgrade
PS Ratio	-60.86	-	2.54	0.64	1.78	1.69	Upgrade
PB Ratio	4.69	2.40	2.09	-2.45	15.31	4.30	Upgrade
P/TBV Ratio	3.04	1.73	1.68	-	-	-	Upgrade
P/FCF Ratio	0.71	-	-	-	-	12.97	Upgrade
P/OCF Ratio	0.71	-	-	-	-	12.73	Upgrade
EV/Sales Ratio	-	-	23.05	3.61	8.24	7.24	Upgrade
EV/FCF Ratio	3.60	-	-	-	-	55.50	Upgrade
Debt / Equity Ratio	19.83	19.25	12.51	-12.52	55.76	13.91	Upgrade
Debt / FCF Ratio	2.99	-	-	-	-	41.92	Upgrade
Asset Turnover	-	-	0.05	0.27	0.12	0.13	Upgrade
Inventory Turnover	-	-	2.28	3.60	1.39	1.36	Upgrade
Quick Ratio	0.33	0.49	0.50	0.05	0.05	0.03	Upgrade
Current Ratio	0.45	0.58	0.60	0.15	0.16	0.16	Upgrade
Return on Equity (ROE)	-52.68%	-41.23%	-	-	-120.37%	-67.27%	Upgrade
Return on Assets (ROA)	0.03%	-0.48%	-4.78%	-1.95%	-1.67%	-2.10%	Upgrade
Return on Capital (ROIC)	0.04%	-0.53%	-5.58%	-2.46%	-2.18%	-2.75%	Upgrade
Earnings Yield	-15.08%	-21.49%	179.08%	-53.50%	-17.78%	-21.03%	Upgrade
FCF Yield	141.44%	-7.75%	-107.34%	-58.93%	-13.84%	7.71%	Upgrade
Buyback Yield / Dilution	21.92%	-5.90%	-	-	2.09%	-2.13%	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.