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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,720	107,880	111,600	158,720	157,480	187,240
Market Cap Growth	-13.33%	-3.33%	-29.69%	0.79%	-15.89%	4.14%
Enterprise Value	19,297	68,327	49,466	52,030	170,592	168,694
Last Close Price	7800.00	8175.90	7917.97	10916.38	10233.06	11297.81
PE Ratio	9.75	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	0.51	0.56	0.57	0.85	0.80	0.95
P/TBV Ratio	0.83	0.92	0.96	1.48	1.74	2.12
P/FCF Ratio	2.50	5.53	-	3.93	4.15	12.34
P/OCF Ratio	2.00	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	1.05	3.75	3.18	4.21	7.67	12.12
EV/EBIT Ratio	2.57	7.25	7.18	17.60	12.32	30.18
EV/FCF Ratio	0.50	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	6.92	8.51	4.81	4.22
Inventory Turnover	-	41.83	32.60	36.31	17.06	13.80
Quick Ratio	0.88	0.95	0.77	0.71	0.59	0.37
Current Ratio	1.19	1.34	1.30	1.20	1.39	1.26
Return on Equity (ROE)	-	5.17%	6.24%	2.32%	7.03%	3.88%
Return on Assets (ROA)	-	1.73%	1.17%	0.51%	2.66%	1.04%
Return on Capital (ROIC)	-	3.03%	2.26%	0.96%	4.17%	1.52%
Return on Capital Employed (ROCE)	3.70%	4.50%	3.30%	1.40%	6.20%	2.60%
Earnings Yield	10.26%	9.29%	10.65%	2.81%	8.79%	4.12%
FCF Yield	40.02%	18.09%	-12.97%	25.45%	24.09%	8.11%
Dividend Yield	6.41%	6.12%	-	-	-	-
Payout Ratio	62.47%	74.22%	31.29%	250.29%	80.62%	80.29%
Buyback Yield / Dilution	0.04%	-	-0.12%	30.03%	2.57%	-0.49%
Total Shareholder Return	6.45%	6.12%	-0.12%	30.03%	2.57%	-0.49%

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