Thanh Thanh JSC (HNX:TTC)

Thanh Thanh 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	May 29, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,425	61,781	77,227	71,286	90,890	79,009
Market Cap Growth	-21.37%	-20.00%	8.33%	-21.57%	15.04%	-0.75%
Enterprise Value	7,050	27,356	50,549	38,713	61,967	58,411
Last Close Price	6300.00	9837.84	11540.54	9739.71	11315.93	9116.96
PE Ratio	15.15	20.29	13.38	6.20	7.16	5.25
PS Ratio	0.23	0.36	0.34	0.23	0.38	0.27
PB Ratio	0.32	0.53	0.64	0.58	0.75	0.65
P/TBV Ratio	0.32	0.53	0.64	0.58	0.75	0.65
P/FCF Ratio	-	-	18.27	-	2.54	48.74
P/OCF Ratio	7.06	-	12.14	-	2.54	48.74
EV/Sales Ratio	0.04	0.16	0.22	0.12	0.26	0.20
EV/EBITDA Ratio	0.92	3.19	3.92	-	-	-
EV/EBIT Ratio	2.07	6.71	6.68	2.23	5.22	2.86
EV/FCF Ratio	-	-	11.96	-	1.73	36.03
Debt / Equity Ratio	-	-	0.04	-	-	-
Debt / EBITDA Ratio	-	-	0.38	-	-	-
Debt / FCF Ratio	-	-	1.17	-	-	-
Asset Turnover	-	0.99	1.23	1.73	1.26	1.48
Inventory Turnover	-	1.52	1.96	3.13	2.44	2.78
Quick Ratio	1.52	1.28	1.01	1.05	1.43	1.03
Current Ratio	3.98	3.48	2.61	2.74	2.79	2.24
Return on Equity (ROE)	2.10%	2.58%	6.25%	9.42%	10.41%	12.47%
Return on Assets (ROA)	-	1.46%	2.56%	6.01%	3.92%	6.36%
Return on Capital (ROIC)	1.76%	2.11%	3.83%	8.90%	6.08%	10.56%
Return on Capital Employed (ROCE)	2.90%	3.40%	6.20%	14.00%	9.60%	16.40%
Earnings Yield	6.64%	4.93%	9.81%	16.14%	13.96%	19.04%
FCF Yield	-	-1.86%	5.47%	-8.79%	39.42%	2.05%
Dividend Yield	6.15%	4.07%	6.93%	12.32%	13.26%	-
Payout Ratio	-	156.04%	94.13%	77.44%	70.21%	59.22%
Buyback Yield / Dilution	-0.60%	-	-0.00%	0.02%	-0.02%	-0.01%
Total Shareholder Return	5.55%	4.07%	6.93%	12.34%	13.23%	-0.01%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.