Tung Kuang Industrial JSC (HNX:TKU)

Tung Kuang Industrial JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	661,028	632,899	721,974	506,319	502,912	1,123,621
Market Cap Growth	24.78%	-12.34%	42.59%	0.68%	-55.24%	197.44%
Enterprise Value	657,190	561,574	791,512	832,858	779,716	1,181,587
Last Close Price	14100.00	13500.00	14812.21	10387.79	9908.40	20940.79
PE Ratio	20.41	19.53	13.72	-	7.48	11.57
PS Ratio	0.96	0.92	0.88	0.66	0.42	1.26
PB Ratio	1.20	1.14	1.32	1.03	0.88	2.05
P/TBV Ratio	1.20	1.14	1.32	1.03	0.88	2.05
P/FCF Ratio	14.74	14.11	5.32	2.00	-	-
P/OCF Ratio	14.69	14.07	5.28	1.97	-	-
EV/Sales Ratio	0.95	0.81	0.97	1.08	0.65	1.32
EV/EBITDA Ratio	8.92	7.62	8.14	37.80	5.46	7.97
EV/EBIT Ratio	13.65	11.66	11.22	-	6.99	9.88
EV/FCF Ratio	14.65	12.52	5.83	3.28	-	-
Debt / Equity Ratio	0.44	0.44	0.67	0.36	0.73	0.79
Debt / EBITDA Ratio	3.31	3.31	3.74	8.15	2.94	2.93
Debt / FCF Ratio	5.44	5.44	2.68	0.71	-	-
Asset Turnover	0.70	0.70	0.87	0.79	0.98	0.78
Inventory Turnover	1.87	1.87	1.69	1.46	1.90	1.72
Quick Ratio	0.92	0.92	0.75	0.14	0.22	0.39
Current Ratio	1.82	1.82	1.50	1.62	1.41	1.35
Return on Equity (ROE)	5.90%	5.90%	10.13%	-6.86%	12.00%	18.17%
Return on Assets (ROA)	3.05%	3.05%	4.70%	-0.54%	5.70%	6.53%
Return on Invested Capital (ROIC)	7.04%	6.50%	9.69%	-1.04%	10.49%	13.83%
Return on Capital Employed (ROCE)	8.60%	8.60%	12.80%	-1.70%	19.30%	20.70%
Earnings Yield	4.90%	5.12%	7.29%	-7.22%	13.38%	8.65%
FCF Yield	6.79%	7.09%	18.81%	50.13%	-17.54%	-13.61%
Dividend Yield	3.55%	-	3.38%	-	4.59%	3.95%
Payout Ratio	11.07%	11.07%	34.23%	-	90.03%	65.68%
Buyback Yield / Dilution	0.06%	-0.04%	-	-9.55%	8.73%	0.01%
Total Shareholder Return	3.61%	-0.04%	3.38%	-9.55%	13.31%	3.96%

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