TY Holdings Co., Ltd (KRX:363280)

TY Holdings 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,726	96,301	149,585	369,113	1,020,200	1,038,775
Market Cap Growth	-14.05%	-35.62%	-59.47%	-63.82%	-1.79%	-
Enterprise Value	223,652	649,767	567,482	457,283	1,184,300	-
Last Close Price	2845.00	2720.00	4225.00	10100.11	26875.49	26398.97
PE Ratio	-	-	-	4.04	7.07	1.01
Forward PE	-	1.65	1.83	5.52	7.61	-
PS Ratio	1.32	1.21	1.84	1.11	3.46	3.73
PB Ratio	0.11	0.10	0.15	0.24	0.72	0.80
P/TBV Ratio	0.12	0.11	0.18	0.26	0.74	0.97
P/FCF Ratio	1.09	1.50	3.17	5.76	25.72	10.79
P/OCF Ratio	1.03	1.36	2.60	4.56	22.26	7.33
EV/Sales Ratio	2.92	8.19	6.98	1.38	4.01	-
EV/EBITDA Ratio	20.48	-	-	9.32	36.47	-
EV/EBIT Ratio	-	-	-	27.33	196.97	-
EV/FCF Ratio	2.41	10.12	12.03	7.13	29.85	-
Debt / Equity Ratio	0.32	0.30	0.66	0.13	0.20	0.18
Debt / EBITDA Ratio	-	-	-	4.17	8.64	8.89
Debt / FCF Ratio	3.12	4.69	13.71	3.20	7.08	2.47
Asset Turnover	0.04	0.04	0.04	0.15	0.14	-
Inventory Turnover	21.64	14.06	7.93	75.80	72.01	-
Quick Ratio	1.01	1.11	0.66	0.53	0.49	0.76
Current Ratio	1.16	1.17	0.76	0.60	0.52	0.79
Return on Equity (ROE)	-5.36%	-14.92%	-46.79%	6.08%	11.68%	-
Return on Assets (ROA)	-0.51%	-2.47%	-9.34%	0.47%	0.18%	-
Return on Capital (ROIC)	-0.66%	-3.48%	-12.74%	0.60%	0.23%	-
Return on Capital Employed (ROCE)	-1.10%	-5.50%	-21.60%	1.00%	0.40%	0.30%
Earnings Yield	-54.75%	-129.85%	-396.37%	24.80%	14.14%	98.63%
FCF Yield	91.96%	66.66%	31.55%	17.37%	3.89%	9.27%
Payout Ratio	-	-	-	0.11%	0.03%	-
Buyback Yield / Dilution	-1.74%	-0.47%	-0.94%	1.74%	-7.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.