Thu Duc Trading and Import-Export JSC (HNX:TMC)

HNX:TMC 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,680	107,880	111,600	158,720	157,480	187,240
Market Cap Growth	-3.33%	-3.33%	-29.69%	0.79%	-15.89%	4.14%
Enterprise Value	53,459	68,327	49,466	52,030	170,592	168,694
Last Close Price	8200.00	8700.00	8425.53	11616.15	10889.03	12022.03
PE Ratio	10.15	10.76	12.43	35.60	11.38	24.25
PS Ratio	0.04	0.04	0.04	0.05	0.10	0.13
PB Ratio	0.52	0.56	0.57	0.85	0.80	0.95
P/TBV Ratio	0.86	0.92	0.96	1.48	1.74	2.12
P/FCF Ratio	5.21	5.53	-	3.93	4.15	12.34
P/OCF Ratio	4.27	4.53	-	3.93	3.74	6.74
EV/Sales Ratio	0.02	0.03	0.02	0.02	0.11	0.12
EV/EBITDA Ratio	2.94	3.75	3.18	4.21	7.67	12.12
EV/EBIT Ratio	5.68	7.25	7.18	17.60	12.32	30.18
EV/FCF Ratio	2.74	3.50	-	1.29	4.50	11.12
Debt / Equity Ratio	-	-	-	-	-	0.11
Debt / EBITDA Ratio	-	-	-	-	-	1.51
Debt / FCF Ratio	-	-	-	-	-	1.38
Asset Turnover	7.32	7.32	6.92	8.51	4.81	4.22
Inventory Turnover	41.83	41.83	32.60	36.31	17.06	13.80
Quick Ratio	0.95	0.95	0.77	0.71	0.59	0.37
Current Ratio	1.34	1.34	1.30	1.20	1.39	1.26
Return on Equity (ROE)	5.17%	5.17%	6.24%	2.32%	7.03%	3.88%
Return on Assets (ROA)	1.73%	1.73%	1.17%	0.51%	2.66%	1.04%
Return on Capital (ROIC)	3.03%	3.03%	2.26%	0.96%	4.17%	1.52%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.30%	1.40%	6.20%	2.60%
Earnings Yield	985.87%	9.29%	10.65%	2.81%	8.79%	4.12%
FCF Yield	1919.79%	18.09%	-12.97%	25.45%	24.09%	8.11%
Payout Ratio	7421.96%	74.22%	31.29%	250.29%	80.62%	80.29%
Buyback Yield / Dilution	-	-	-0.12%	30.03%	2.57%	-0.49%

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