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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	651,651	721,974	506,319	502,912	1,123,621	377,769
Market Cap Growth	24.11%	42.59%	0.68%	-55.24%	197.44%	-23.53%
Enterprise Value	580,326	791,512	832,858	779,716	1,181,587	540,266
Last Close Price	13900.00	14812.21	10387.79	9908.40	20940.79	6691.90
PE Ratio	13.75	13.72	-	7.48	11.57	5.68
PS Ratio	0.83	0.88	0.66	0.42	1.26	0.45
PB Ratio	1.14	1.32	1.03	0.88	2.05	0.72
P/TBV Ratio	1.14	1.32	1.03	0.88	2.05	0.72
P/FCF Ratio	10.11	5.32	2.00	-	-	-
P/OCF Ratio	9.72	5.28	1.97	-	-	31.20
EV/Sales Ratio	0.74	0.97	1.08	0.65	1.32	0.64
EV/EBITDA Ratio	6.17	8.14	37.80	5.46	7.97	4.60
EV/EBIT Ratio	8.52	11.22	-	6.99	9.88	6.03
EV/FCF Ratio	9.00	5.83	3.28	-	-	-
Debt / Equity Ratio	0.60	0.67	0.36	0.73	0.79	0.60
Debt / EBITDA Ratio	3.61	3.74	8.15	2.94	2.93	2.66
Debt / FCF Ratio	5.28	2.68	0.71	-	-	-
Asset Turnover	-	0.87	0.79	0.98	0.78	0.89
Inventory Turnover	-	1.69	1.46	1.90	1.72	2.28
Quick Ratio	1.03	0.75	0.14	0.22	0.39	0.64
Current Ratio	1.68	1.50	1.62	1.41	1.35	1.51
Return on Equity (ROE)	-	10.13%	-6.86%	12.00%	18.17%	13.36%
Return on Assets (ROA)	-	4.70%	-0.54%	5.70%	6.53%	5.94%
Return on Capital (ROIC)	-	5.58%	-0.63%	7.06%	8.23%	7.07%
Return on Capital Employed (ROCE)	11.80%	12.80%	-	19.30%	20.70%	15.70%
Earnings Yield	7.27%	7.29%	-7.22%	13.38%	8.65%	17.62%
FCF Yield	9.89%	18.81%	50.13%	-17.54%	-13.61%	-1.20%
Dividend Yield	3.60%	3.38%	-	4.59%	3.95%	20.58%
Payout Ratio	-	34.23%	-	90.03%	65.68%	23.97%
Buyback Yield / Dilution	0.06%	-	-9.55%	8.73%	0.01%	-4.89%
Total Shareholder Return	3.65%	3.38%	-9.55%	13.31%	3.96%	15.70%

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