Tasco JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	17,733,541	14,101,689	18,028,742	4,915,711	7,251,545	1,128,254
Market Cap Growth	24.18%	-21.78%	266.76%	-32.21%	542.72%	75.00%
Enterprise Value	30,330,467	24,161,319	26,816,916	8,983,424	12,190,604	6,409,758
Last Close Price	16600.00	15256.48	19505.12	13614.96	20084.48	4055.52
PE Ratio	40.63	90.25	391.48	34.00	118.94	-
PS Ratio	0.51	0.47	1.64	4.58	8.33	1.50
PB Ratio	1.29	1.22	1.59	1.27	1.95	0.38
P/TBV Ratio	2.26	2.52	3.38	1.35	2.02	0.40
P/FCF Ratio	36.69	10.44	13.04	17.05	-	12.38
P/OCF Ratio	12.27	6.84	11.32	10.24	-	7.90
EV/Sales Ratio	0.87	0.80	2.44	8.37	14.01	8.54
EV/EBITDA Ratio	21.58	24.23	43.96	21.69	33.29	34.23
EV/EBIT Ratio	59.27	159.06	233.01	73.40	106.82	-
EV/FCF Ratio	62.75	17.88	19.39	31.15	-	70.33
Debt / Equity Ratio	0.99	0.88	0.73	1.25	1.41	1.86
Debt / EBITDA Ratio	9.43	10.24	13.48	11.67	14.31	29.42
Debt / FCF Ratio	28.14	7.56	5.95	16.76	-	60.45
Net Debt / Equity Ratio	0.69	0.59	0.55	0.86	1.22	1.77
Net Debt / EBITDA Ratio	6.59	6.79	10.10	8.04	12.35	28.00
Net Debt / FCF Ratio	19.67	5.01	4.46	11.55	-16.50	57.53
Asset Turnover	1.11	1.09	0.57	0.10	0.08	0.07
Inventory Turnover	8.47	9.73	7.70	7.75	5.83	8.18
Quick Ratio	1.14	0.92	0.81	1.31	1.55	0.92
Current Ratio	1.73	1.39	1.26	1.42	1.74	1.22
Return on Equity (ROE)	6.01%	2.67%	0.74%	3.79%	1.32%	-7.88%
Return on Assets (ROA)	1.08%	0.34%	0.38%	0.68%	0.68%	-0.38%
Return on Invested Capital (ROIC)	1.87%	0.61%	0.93%	1.19%	1.22%	-0.76%
Return on Capital Employed (ROCE)	2.30%	0.80%	0.60%	1.30%	1.20%	-0.70%
Earnings Yield	2.51%	1.11%	0.26%	2.94%	0.85%	-20.83%
FCF Yield	2.73%	9.58%	7.67%	5.87%	-3.78%	8.08%
Payout Ratio	29.41%	83.90%	-	0.77%	-	-
Buyback Yield / Dilution	-20.12%	-68.34%	36.93%	-270.96%	-1.22%	-6.49%
Total Shareholder Return	-20.12%	-68.34%	36.93%	-270.96%	-1.22%	-6.49%

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