Tan Tao Investment and Industry JSC (HOSE:ITA)

HOSE:ITA 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	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,205,056	6,061,557	3,800,202	15,576,138	6,568,251	2,702,366
Market Cap Growth	-60.96%	59.51%	-75.60%	137.14%	143.06%	-5.88%
Enterprise Value	2,268,878	6,098,383	3,842,696	15,758,110	6,807,050	3,174,004
Last Close Price	2350.00	6460.00	4050.00	16600.00	7000.00	2880.00
PE Ratio	10.04	30.01	-	-	37.28	13.32
Forward PE	-	16.83	16.83	16.83	16.83	16.83
PS Ratio	4.13	10.70	-2.46	16.71	10.12	2.07
PB Ratio	0.21	0.59	0.38	1.50	0.61	0.26
P/TBV Ratio	0.21	0.59	0.38	1.51	0.61	0.26
P/FCF Ratio	-	-	-	35.37	47.25	6.02
P/OCF Ratio	-	-	-	31.66	39.33	5.52
EV/Sales Ratio	4.24	10.76	-	16.90	10.49	2.43
EV/EBITDA Ratio	8.21	20.50	-	-	33.14	8.05
EV/EBIT Ratio	9.51	24.41	-	-	39.97	8.81
EV/FCF Ratio	-13.99	-	-	35.79	48.97	7.07
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.03	0.04
Debt / EBITDA Ratio	0.46	0.15	-	-	1.46	1.14
Debt / FCF Ratio	-	-	-	0.31	2.16	1.00
Asset Turnover	0.04	0.05	-	0.07	0.05	0.10
Inventory Turnover	0.06	0.07	-	0.13	0.09	0.21
Quick Ratio	1.28	0.88	1.69	0.95	0.19	0.21
Current Ratio	4.25	3.95	3.64	2.95	3.00	3.12
Return on Equity (ROE)	2.16%	2.02%	-2.52%	-3.82%	1.68%	1.97%
Return on Assets (ROA)	1.22%	1.28%	-1.34%	-1.59%	0.79%	1.71%
Return on Capital (ROIC)	1.43%	1.53%	-1.61%	-1.92%	0.96%	2.02%
Return on Capital Employed (ROCE)	2.18%	2.31%	-	-	1.49%	3.18%
Earnings Yield	9.98%	3.33%	-6.85%	-2.62%	2.68%	7.51%
FCF Yield	-7.35%	-1.02%	-22.23%	2.83%	2.12%	16.60%
Buyback Yield / Dilution	-0.12%	-0.11%	-	-	-	-
Total Shareholder Return	-0.12%	-0.11%	-	-	-	-

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