Tonymoly Co., Ltd (KRX:214420)

Tonymoly Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264,363	147,718	101,108	105,052	85,962	155,992
Market Cap Growth	39.94%	46.10%	-3.75%	22.21%	-44.89%	-14.64%
Enterprise Value	316,872	197,726	151,798	153,232	161,974	218,314
Last Close Price	11060.00	6095.63	4172.25	4335.00	4650.63	8138.45
PE Ratio	15.65	9.03	27.31	-	-	-
Forward PE	16.35	26.79	26.79	26.79	26.79	34.36
PS Ratio	1.44	0.84	0.67	0.83	0.75	1.38
PB Ratio	2.28	1.26	1.00	1.08	0.87	2.32
P/TBV Ratio	2.78	1.54	1.25	1.36	1.16	2.86
P/FCF Ratio	-	22.41	21.64	20.62	-	-
P/OCF Ratio	184.83	16.27	9.90	12.54	-	-
EV/Sales Ratio	1.72	1.12	1.00	1.21	1.41	1.92
EV/EBITDA Ratio	16.27	10.76	9.49	-	-	-
EV/EBIT Ratio	23.70	16.27	15.79	-	-	-
EV/FCF Ratio	-370.08	29.99	32.48	30.08	-	-
Debt / Equity Ratio	0.58	0.55	0.66	0.73	0.74	1.38
Debt / EBITDA Ratio	3.55	3.53	4.20	-	-	-
Debt / FCF Ratio	-	9.83	14.38	13.98	-	-
Asset Turnover	0.86	0.86	0.75	0.63	0.58	0.52
Inventory Turnover	4.67	4.95	4.25	3.65	3.03	2.49
Quick Ratio	0.73	0.82	0.69	0.61	0.70	0.56
Current Ratio	1.11	1.27	1.02	0.89	1.05	0.87
Return on Equity (ROE)	15.28%	15.20%	3.01%	-2.43%	-11.13%	-47.76%
Return on Assets (ROA)	3.74%	3.68%	2.99%	-2.59%	-4.38%	-7.62%
Return on Capital (ROIC)	4.56%	4.34%	3.56%	-3.05%	-5.23%	-9.15%
Return on Capital Employed (ROCE)	8.60%	7.80%	7.10%	-	-	-
Earnings Yield	6.39%	11.08%	3.66%	-0.08%	-8.08%	-24.27%
FCF Yield	-0.32%	4.46%	4.62%	4.85%	-3.50%	-7.32%
Dividend Yield	1.08%	1.97%	-	-	-	-
Payout Ratio	16.98%	-	-	-	-	-
Buyback Yield / Dilution	-0.83%	-	-	-33.15%	-2.65%	-
Total Shareholder Return	0.21%	1.97%	-	-33.15%	-2.65%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.