TBH Global Co., Ltd (KRX:084870)
1,271.00
-1.00 (-0.08%)
At close: Dec 5, 2025
TBH Global Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Market Capitalization | 26,002 | 25,404 | 36,979 | 34,205 | 47,032 | 163,935 | Upgrade
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| Market Cap Growth | -10.44% | -31.30% | 8.11% | -27.27% | -71.31% | -9.65% | Upgrade
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| Enterprise Value | 50,027 | 49,641 | 66,030 | 61,346 | 154,817 | 213,284 | Upgrade
|
| Last Close Price | 1271.00 | 1174.50 | 1659.95 | 1495.15 | 2055.83 | 7165.79 | Upgrade
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| PE Ratio | - | - | 5.49 | 6.94 | - | - | Upgrade
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| Forward PE | - | 4.34 | 4.34 | 4.34 | 4.34 | 6.52 | Upgrade
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| PS Ratio | 0.14 | 0.14 | 0.19 | 0.17 | 0.25 | 0.24 | Upgrade
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| PB Ratio | 0.44 | 0.41 | 0.59 | 0.57 | 0.86 | 0.72 | Upgrade
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| P/TBV Ratio | 0.46 | 0.42 | 0.60 | 0.57 | 0.87 | 1.13 | Upgrade
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| P/FCF Ratio | 6.46 | 9.10 | 5.33 | - | 2.74 | 8.97 | Upgrade
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| P/OCF Ratio | 3.95 | 3.91 | 3.52 | - | 2.38 | 3.20 | Upgrade
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| EV/Sales Ratio | 0.28 | 0.28 | 0.34 | 0.30 | 0.82 | 0.31 | Upgrade
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| EV/EBITDA Ratio | 5.12 | 4.97 | 4.86 | 7.72 | 12.69 | 3.97 | Upgrade
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| EV/EBIT Ratio | 15.78 | 14.77 | 8.40 | 31.34 | 29.00 | 10.47 | Upgrade
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| EV/FCF Ratio | 12.43 | 17.79 | 9.51 | - | 9.02 | 11.67 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.38 | 0.41 | 0.42 | 0.67 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 2.44 | 2.39 | 1.92 | 3.19 | 2.99 | 1.09 | Upgrade
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| Debt / FCF Ratio | 5.93 | 8.54 | 3.76 | - | 2.12 | 3.19 | Upgrade
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| Asset Turnover | 1.70 | 1.65 | 1.77 | 1.77 | - | 1.25 | Upgrade
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| Inventory Turnover | 1.34 | 1.44 | 1.49 | 1.68 | - | 1.15 | Upgrade
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| Quick Ratio | 0.26 | 0.43 | 0.56 | 0.45 | 0.43 | 0.57 | Upgrade
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| Current Ratio | 1.92 | 2.01 | 2.07 | 1.80 | 1.37 | 1.35 | Upgrade
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| Return on Equity (ROE) | -0.25% | -1.12% | 10.93% | 8.58% | - | 0.42% | Upgrade
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| Return on Assets (ROA) | 1.87% | 1.95% | 4.42% | 1.07% | - | 2.28% | Upgrade
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| Return on Capital (ROIC) | 2.33% | 2.40% | 5.63% | 1.39% | - | 4.29% | Upgrade
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| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 10.90% | 3.00% | 7.90% | 7.80% | Upgrade
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| Earnings Yield | -2.06% | -2.85% | 18.22% | 14.41% | -41.72% | -0.61% | Upgrade
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| FCF Yield | 15.48% | 10.99% | 18.77% | -30.42% | 36.51% | 11.15% | Upgrade
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| Dividend Yield | 3.15% | 3.41% | - | - | - | - | Upgrade
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| Payout Ratio | - | - | 15.48% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.92% | - | - | -0.03% | 5.73% | -5.71% | Upgrade
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| Total Shareholder Return | 4.06% | 3.41% | - | -0.03% | 5.73% | -5.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.