Truong Long Engineering and Auto JSC (HOSE: HTL)

HOSE: HTL 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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	339,600	150,600	192,000	265,200	187,200	212,400
Market Cap Growth	62.77%	-21.56%	-27.60%	41.67%	-11.86%	12.74%
Enterprise Value	337,892	156,238	143,889	358,615	167,716	232,459
Last Close Price	28300.00	8827.18	10628.56	13234.11	9341.72	8550.81
PE Ratio	6.94	3.93	5.19	9.81	8.10	10.30
PS Ratio	0.54	0.23	0.18	0.29	0.24	0.26
PB Ratio	1.56	0.58	0.83	1.32	1.00	1.10
P/TBV Ratio	1.26	0.58	0.83	1.32	1.00	1.10
P/FCF Ratio	4.55	4.31	-	10.90	3.94	2.95
P/OCF Ratio	3.57	3.89	-	10.22	3.42	2.94
EV/Sales Ratio	0.54	0.24	0.14	0.40	0.21	0.28
EV/EBITDA Ratio	6.27	3.90	4.31	12.46	10.93	8.33
EV/EBIT Ratio	6.80	4.51	5.26	16.41	17.96	11.03
EV/FCF Ratio	4.53	4.47	-	14.75	3.53	3.23
Debt / Equity Ratio	0.24	0.11	0.15	0.09	0.19	0.17
Debt / EBITDA Ratio	0.98	0.70	1.03	0.65	2.31	1.21
Debt / FCF Ratio	0.71	0.80	-	0.77	0.75	0.47
Asset Turnover	1.92	1.63	3.01	2.60	2.11	2.04
Inventory Turnover	2.59	2.33	5.24	5.40	4.18	3.36
Quick Ratio	0.74	0.58	0.52	0.79	0.69	0.50
Current Ratio	2.73	2.06	2.35	1.98	1.65	1.54
Return on Equity (ROE)	21.86%	15.61%	17.06%	13.94%	12.19%	10.57%
Return on Assets (ROA)	9.50%	5.38%	4.92%	3.91%	1.58%	3.25%
Return on Capital (ROIC)	11.62%	7.83%	7.02%	6.18%	2.60%	5.29%
Earnings Yield	14.41%	25.45%	19.27%	10.19%	12.35%	9.71%
FCF Yield	21.96%	23.20%	-11.75%	9.17%	25.38%	33.87%
Dividend Yield	21.20%	56.64%	9.41%	7.56%	-	23.39%
Payout Ratio	122.61%	31.31%	64.99%	-	207.54%	116.34%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	21.21%	56.64%	9.41%	7.56%	-	23.39%

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