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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,960	107,880	111,600	158,720	157,480	187,240
Market Cap Growth	-21.65%	-3.33%	-29.69%	0.79%	-15.89%	4.14%
Enterprise Value	19,311	68,327	49,466	52,030	170,592	168,694
Last Close Price	7900.00	8175.90	7917.97	10916.38	10233.06	11297.81
PE Ratio	10.06	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	2.22	5.53	-	3.93	4.15	12.34
P/OCF Ratio	2.07	4.53	-	3.93	3.74	6.74
EV/Sales Ratio	0.01	0.03	0.02	0.02	0.11	0.12
EV/EBITDA Ratio	1.13	3.75	3.18	4.21	7.67	12.12
EV/EBIT Ratio	2.32	7.25	7.18	17.60	12.32	30.18
EV/FCF Ratio	0.44	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	6.24	7.32	6.92	8.51	4.81	4.22
Inventory Turnover	37.95	41.83	32.60	36.31	17.06	13.80
Quick Ratio	0.91	0.95	0.77	0.71	0.59	0.37
Current Ratio	1.24	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)	1.40%	1.73%	1.17%	0.51%	2.66%	1.04%
Return on Capital (ROIC)	2.76%	3.03%	2.26%	0.96%	4.17%	1.52%
Return on Capital Employed (ROCE)	4.10%	4.50%	3.30%	1.40%	6.20%	2.60%
Earnings Yield	9.94%	9.29%	10.65%	2.81%	8.79%	4.12%
FCF Yield	45.10%	18.09%	-12.97%	25.45%	24.09%	8.11%
Dividend Yield	6.33%	6.12%	-	-	-	-
Payout Ratio	63.67%	74.22%	31.29%	250.29%	80.62%	80.29%
Buyback Yield / Dilution	-0.08%	-	-0.12%	30.03%	2.57%	-0.49%
Total Shareholder Return	6.25%	6.12%	-0.12%	30.03%	2.57%	-0.49%

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