Tu Liem Urban Development JSC (HOSE: NTL)

NTL 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,268,826	1,665,026	945,344	2,543,281	1,539,996	1,445,462
Market Cap Growth	56.14%	76.13%	-62.83%	65.15%	6.54%	24.74%
Enterprise Value	581,181	1,777,182	824,824	2,335,073	1,582,009	1,436,441
Last Close Price	18600.00	12225.78	6375.20	15845.45	8708.02	7504.21
PE Ratio	2.31	4.92	9.54	11.49	5.61	6.65
Forward PE	-	18.83	18.83	18.83	18.83	18.83
PS Ratio	1.05	1.82	2.42	4.41	2.36	1.73
PB Ratio	1.17	1.14	0.75	2.07	1.32	1.35
P/TBV Ratio	1.40	1.14	0.75	2.07	1.32	1.35
P/FCF Ratio	2.18	2.39	-	7.79	4.59	8.98
P/OCF Ratio	2.58	2.36	-	7.76	4.59	8.35
EV/Sales Ratio	0.27	1.94	2.11	4.05	2.42	1.72
EV/EBITDA Ratio	0.44	3.65	6.25	7.81	4.32	4.50
EV/EBIT Ratio	0.44	3.68	6.42	7.89	4.35	4.54
EV/FCF Ratio	0.56	2.55	-	7.15	4.72	8.92
Debt / Equity Ratio	-	0.10	-	-	0.11	0.16
Debt / EBITDA Ratio	-	0.31	-	-	0.34	0.53
Debt / FCF Ratio	-	0.21	-	-	0.37	1.04
Asset Turnover	1.08	0.49	0.22	0.31	0.38	0.51
Inventory Turnover	0.93	0.35	0.19	0.21	0.21	0.45
Quick Ratio	4.26	1.66	0.70	0.65	0.55	0.72
Current Ratio	5.62	3.49	3.86	2.87	2.72	2.71
Return on Equity (ROE)	66.80%	26.78%	8.56%	19.88%	26.46%	22.68%
Return on Assets (ROA)	40.89%	16.23%	4.51%	10.03%	13.23%	11.98%
Return on Capital (ROIC)	51.31%	21.04%	6.45%	14.70%	18.00%	16.15%
Earnings Yield	43.37%	21.87%	11.27%	9.36%	19.18%	16.18%
FCF Yield	45.90%	41.84%	-14.97%	12.84%	21.79%	11.14%
Dividend Yield	13.04%	10.22%	19.61%	7.89%	14.35%	16.66%
Payout Ratio	30.02%	41.87%	143.17%	64.08%	50.62%	66.47%
Total Shareholder Return	11.72%	10.22%	19.61%	7.89%	14.35%	16.66%

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