Tri Viet Asset Management Corporation JSC (HNX: TVC)

HNX: TVC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Market Capitalization	1,138,662	747,247	533,748	2,858,517	495,598	704,292
Market Cap Growth	-13.70%	40.00%	-81.33%	476.78%	-29.63%	49.15%
Enterprise Value	126,833	-257,046	59,949	3,681,379	1,539,394	1,341,553
Last Close Price	9600.00	6300.00	4500.00	24100.00	9037.87	12843.68
PE Ratio	4.55	2.98	-	6.69	6.29	30.26
PS Ratio	17.51	11.49	3.50	6.62	3.21	12.09
PB Ratio	0.85	0.42	0.35	1.16	0.62	1.05
P/TBV Ratio	0.56	0.56	0.49	1.60	0.83	1.47
P/FCF Ratio	-	-	5.85	-	-	-
P/OCF Ratio	-	-	5.83	-	-	-
EV/Sales Ratio	1.95	-	0.39	8.53	9.97	23.02
EV/EBITDA Ratio	51.92	-	-	11.77	20.42	91.74
EV/EBIT Ratio	-	-	-	11.82	21.01	105.06
EV/FCF Ratio	-	-	0.66	-	-	-
Debt / Equity Ratio	0.08	0.08	0.11	0.48	1.81	1.78
Debt / EBITDA Ratio	59.51	59.51	-	3.80	19.24	82.01
Debt / FCF Ratio	-	-	1.77	-	-	-
Asset Turnover	0.04	0.04	0.05	0.14	0.07	0.04
Inventory Turnover	-	-	1966.07	-	-	-
Quick Ratio	10.98	10.98	7.80	2.28	1.32	1.49
Current Ratio	11.00	11.00	7.82	3.23	1.81	1.55
Return on Equity (ROE)	16.82%	16.82%	-44.49%	33.41%	14.25%	4.91%
Return on Assets (ROA)	0.01%	0.01%	-10.79%	6.27%	2.17%	0.52%
Return on Capital (ROIC)	0.01%	0.01%	-11.41%	6.59%	2.22%	0.54%
Earnings Yield	21.99%	33.51%	-127.91%	14.96%	16.60%	3.30%
FCF Yield	-22.99%	-22.99%	17.10%	-6.77%	-59.00%	-110.71%
Dividend Yield	0.00%	-	-	-	8.85%	-
Payout Ratio	0.00%	-	-	19.71%	22.02%	-
Buyback Yield / Dilution	10.27%	0.00%	-57.93%	-70.53%	-10.12%	9.34%
Total Shareholder Return	10.27%	0.00%	-57.93%	-70.53%	-1.27%	9.34%

Source: S&P Capital IQ. Standard template. Financial Sources.