TBH Global Co., Ltd (KRX:084870)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+115.00 (5.45%)
Apr 29, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 45,520 | 24,754 | 25,404 | 36,979 | 34,205 | 47,032 | Upgrade
|
| Market Cap Growth | 90.78% | -2.56% | -31.30% | 8.11% | -27.27% | -71.31% | Upgrade
|
| Enterprise Value | 60,392 | 48,779 | 49,641 | 66,030 | 61,346 | 154,817 | Upgrade
|
| Last Close Price | 2225.00 | 1180.42 | 1145.78 | 1619.36 | 1458.59 | 2005.57 | Upgrade
|
| PE Ratio | 51.74 | 27.99 | - | 5.49 | 6.94 | - | Upgrade
|
| Forward PE | - | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
|
| PS Ratio | 0.25 | 0.14 | 0.14 | 0.19 | 0.17 | 0.25 | Upgrade
|
| PB Ratio | 0.73 | 0.40 | 0.41 | 0.59 | 0.57 | 0.86 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.41 | 0.42 | 0.60 | 0.57 | 0.87 | Upgrade
|
| P/FCF Ratio | 4.14 | 2.25 | 9.10 | 5.33 | - | 2.74 | Upgrade
|
| P/OCF Ratio | 3.54 | 1.93 | 3.91 | 3.52 | - | 2.38 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.27 | 0.28 | 0.34 | 0.30 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 6.54 | 5.28 | 4.97 | 4.86 | 7.72 | 12.69 | Upgrade
|
| EV/EBIT Ratio | 21.34 | 17.24 | 14.77 | 8.40 | 31.34 | 29.00 | Upgrade
|
| EV/FCF Ratio | 5.49 | 4.43 | 17.79 | 9.51 | - | 9.02 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.37 | 0.38 | 0.41 | 0.42 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 2.49 | 2.49 | 2.39 | 1.92 | 3.19 | 2.99 | Upgrade
|
| Debt / FCF Ratio | 2.09 | 2.09 | 8.54 | 3.76 | - | 2.12 | Upgrade
|
| Net Debt / Equity Ratio | 0.22 | 0.22 | 0.35 | 0.29 | 0.34 | 0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.47 | 1.47 | 2.15 | 1.36 | 2.55 | 2.64 | Upgrade
|
| Net Debt / FCF Ratio | 1.24 | 1.24 | 7.70 | 2.66 | -1.95 | 1.87 | Upgrade
|
| Asset Turnover | 1.74 | 1.74 | 1.65 | 1.77 | 1.77 | - | Upgrade
|
| Inventory Turnover | 1.62 | 1.62 | 1.44 | 1.49 | 1.68 | - | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.45 | 0.56 | 0.45 | 0.43 | Upgrade
|
| Current Ratio | 2.10 | 2.10 | 2.01 | 2.07 | 1.80 | 1.37 | Upgrade
|
| Return on Equity (ROE) | 2.50% | 2.50% | -1.12% | 10.93% | 8.58% | - | Upgrade
|
| Return on Assets (ROA) | 1.68% | 1.68% | 1.95% | 4.42% | 1.07% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 3.14% | 3.11% | 4.07% | 9.61% | 1.21% | 3.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 4.80% | 10.90% | 3.00% | 7.90% | Upgrade
|
| Earnings Yield | 1.94% | 3.57% | -2.85% | 18.22% | 14.41% | -41.72% | Upgrade
|
| FCF Yield | 24.18% | 44.45% | 10.99% | 18.77% | -30.42% | 36.51% | Upgrade
|
| Payout Ratio | 94.32% | 94.32% | - | 15.48% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.62% | 0.62% | 0.75% | - | -0.03% | 5.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.