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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	592	390	517	733	912	959
Market Cap Growth	26.52%	-24.55%	-29.49%	-19.59%	-4.90%	20.00%
Enterprise Value	2,865	3,435	4,693	4,175	4,220	4,104
Last Close Price	0.35	0.41	0.55	0.78	0.97	1.02
PE Ratio	-	-4.93	0.56	-1.87	-5.63	-4.76
PS Ratio	-88.21	-	2.54	0.63	1.78	1.69
PB Ratio	2.85	2.40	2.09	-2.45	15.31	4.30
P/FCF Ratio	0.76	-12.90	-0.93	-1.70	-7.22	12.97
P/OCF Ratio	0.82	-13.05	-1.21	-1.72	-7.58	12.73
EV/Sales Ratio	-604.84	-	23.05	3.61	8.24	7.24
EV/EBITDA Ratio	420.46	-293.65	-16.92	-48.64	-58.15	-35.02
EV/EBIT Ratio	-291.96	-122.70	-15.47	-31.01	-36.13	-27.24
EV/FCF Ratio	3.68	-113.62	-8.46	-9.66	-33.44	55.50
Debt / Equity Ratio	17.63	19.25	12.51	-12.52	55.76	13.91
Debt / FCF Ratio	3.02	-103.64	-5.58	-8.68	-26.31	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)	-47.52%	-41.23%	-	-	-120.37%	-67.27%
Return on Assets (ROA)	-0.19%	-0.48%	-4.78%	-1.95%	-1.67%	-2.10%
Return on Capital (ROIC)	-0.21%	-0.53%	-5.58%	-2.46%	-2.18%	-2.75%
Earnings Yield	-19.41%	-21.49%	179.08%	-53.50%	-17.78%	-21.03%
FCF Yield	131.64%	-7.75%	-107.34%	-58.93%	-13.84%	7.71%
Buyback Yield / Dilution	-25.49%	-5.90%	-	-	2.09%	-2.13%
Total Shareholder Return	-25.49%	-5.90%	-	-	2.09%	-2.13%

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