Thanh An 96 Installation And Construction JSC (HNX:TA9)

HNX:TA9 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,635	154,005	129,166	149,037	163,941	139,102
Market Cap Growth	19.23%	19.23%	-13.33%	-9.09%	17.86%	23.08%
Enterprise Value	195,097	129,922	144,325	-247,398	307,144	269,388
Last Close Price	13900.00	12400.00	9449.82	9924.16	10207.34	7998.80
PE Ratio	8.28	7.39	6.77	7.34	8.36	5.97
PS Ratio	0.05	0.05	0.05	0.07	0.13	0.10
PB Ratio	1.05	0.93	0.81	0.97	1.08	0.92
P/TBV Ratio	1.07	0.96	0.83	1.00	1.10	0.94
P/FCF Ratio	-	-	-	0.42	0.41	0.61
P/OCF Ratio	-	-	-	0.42	0.41	0.58
EV/Sales Ratio	0.06	0.04	0.05	-	0.25	0.18
EV/EBITDA Ratio	2.74	1.82	4.03	-	-	3.87
EV/EBIT Ratio	4.49	2.99	6.32	-	9.36	5.90
EV/FCF Ratio	-0.54	-	-	-	0.78	1.18
Debt / Equity Ratio	1.51	1.51	1.85	0.30	0.86	1.14
Debt / EBITDA Ratio	3.50	3.50	8.25	-	-	2.49
Debt / FCF Ratio	-	-	-	0.13	0.33	0.76
Asset Turnover	1.65	1.65	1.49	1.45	0.95	1.26
Inventory Turnover	4.66	4.66	6.89	8.35	4.33	4.74
Quick Ratio	0.42	0.42	0.63	0.88	0.84	0.83
Current Ratio	1.02	1.02	1.04	1.08	1.08	1.09
Return on Equity (ROE)	16.69%	16.69%	14.73%	13.28%	12.90%	15.62%
Return on Assets (ROA)	1.30%	1.30%	0.75%	0.61%	1.59%	2.46%
Return on Capital (ROIC)	6.25%	6.25%	4.37%	3.84%	6.74%	7.21%
Return on Capital Employed (ROCE)	22.50%	22.50%	12.90%	9.70%	21.50%	30.10%
Earnings Yield	12.07%	17.57%	17.81%	13.63%	11.96%	16.76%
FCF Yield	-208.72%	-233.97%	-310.13%	238.22%	241.26%	163.60%
Dividend Yield	8.74%	-	-	-	10.06%	15.00%
Payout Ratio	55.39%	55.39%	57.21%	62.63%	144.87%	55.75%
Buyback Yield / Dilution	-	-	17.01%	-0.04%	-20.44%	8.01%
Total Shareholder Return	8.74%	-	17.01%	-0.04%	-10.38%	23.01%

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