TKC Metals Corporation (PSE:T)
Philippines
· Delayed Price · Currency is PHP
0.315
0.00 (0.00%)
At close: May 16, 2025
TKC Metals Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| May '25 May 15, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 532 | 390 | 517 | 733 | 912 | 959 | |
| Market Cap Growth | -21.25% | -24.55% | -29.49% | -19.59% | -4.90% | 20.00% | |
| Enterprise Value | 2,813 | 3,435 | 4,693 | 4,175 | 4,220 | 4,104 | |
| Last Close Price | 0.32 | 0.41 | 0.55 | 0.78 | 0.97 | 1.02 | |
| PE Ratio | - | - | 0.56 | - | - | - | |
| PS Ratio | -58.10 | - | 2.54 | 0.64 | 1.78 | 1.69 | |
| PB Ratio | 4.48 | 2.40 | 2.09 | -2.45 | 15.31 | 4.30 | |
| P/TBV Ratio | 2.90 | 1.73 | 1.68 | - | - | - | |
| P/FCF Ratio | 0.67 | - | - | - | - | 12.97 | |
| P/OCF Ratio | 0.67 | - | - | - | - | 12.73 | |
| EV/Sales Ratio | - | - | 23.05 | 3.61 | 8.24 | 7.24 | |
| EV/FCF Ratio | 3.57 | - | - | - | - | 55.50 | |
| Debt / Equity Ratio | 19.83 | 19.25 | 12.51 | -12.52 | 55.76 | 13.91 | |
| Debt / FCF Ratio | 2.99 | - | - | - | - | 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) | -52.68% | -41.23% | - | - | -120.37% | -67.27% | |
| Return on Assets (ROA) | 0.03% | -0.48% | -4.78% | -1.95% | -1.67% | -2.10% | |
| Return on Capital (ROIC) | 0.04% | -0.53% | -5.58% | -2.46% | -2.18% | -2.75% | |
| Return on Capital Employed (ROCE) | 1.10% | -13.50% | -104.20% | -40.20% | -63.10% | -57.70% | |
| Earnings Yield | -15.80% | -21.49% | 179.08% | -53.50% | -17.78% | -21.03% | |
| FCF Yield | 148.17% | -7.75% | -107.34% | -58.93% | -13.84% | 7.71% | |
| Buyback Yield / Dilution | 21.92% | -5.90% | - | - | 2.09% | -2.13% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.