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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	158,973	129,166	149,037	163,941	139,102	113,020
Market Cap Growth	-12.74%	-13.33%	-9.09%	17.86%	23.08%	2.25%
Enterprise Value	134,890	144,325	-247,398	307,144	269,388	332,871
Last Close Price	12800.00	9449.82	9924.16	10207.34	7998.80	5570.60
PE Ratio	8.38	5.61	7.34	8.36	5.97	4.99
PS Ratio	0.07	0.05	0.07	0.13	0.09	0.09
PB Ratio	1.05	0.81	0.97	1.08	0.92	0.77
P/TBV Ratio	1.15	0.83	1.00	1.10	0.94	0.79
P/FCF Ratio	-	-	0.42	0.41	0.61	71.40
P/OCF Ratio	7.44	-	0.42	0.41	0.58	12.28
EV/Sales Ratio	0.05	0.05	-	0.25	0.18	0.26
EV/EBITDA Ratio	-	-	-	-	3.87	4.97
EV/EBIT Ratio	3.79	6.32	-	9.36	5.90	7.72
EV/FCF Ratio	-1.77	-	-	0.78	1.18	210.29
Debt / Equity Ratio	1.87	1.85	0.30	0.86	1.14	2.18
Debt / EBITDA Ratio	-	-	-	-	2.49	4.77
Debt / FCF Ratio	-	-	0.13	0.33	0.76	201.96
Asset Turnover	-	1.49	1.45	0.95	1.26	1.04
Inventory Turnover	-	6.88	8.35	4.33	4.74	4.11
Quick Ratio	0.35	0.71	0.88	0.84	0.83	0.70
Current Ratio	1.02	1.04	1.08	1.08	1.09	1.06
Return on Equity (ROE)	-	14.73%	13.28%	12.90%	15.62%	15.55%
Return on Assets (ROA)	-	0.75%	0.61%	1.59%	2.46%	2.19%
Return on Capital (ROIC)	-	4.37%	3.84%	6.74%	7.21%	5.65%
Earnings Yield	14.38%	17.81%	13.63%	11.96%	16.76%	20.06%
FCF Yield	-47.92%	-306.09%	238.22%	241.26%	163.60%	1.40%
Dividend Yield	8.28%	-	-	10.06%	15.00%	-
Payout Ratio	57.60%	57.21%	62.63%	144.87%	55.75%	38.22%
Buyback Yield / Dilution	-0.08%	-0.04%	-0.04%	-20.44%	8.01%	0.13%
Total Shareholder Return	8.20%	-0.04%	-0.04%	-10.38%	23.01%	0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.