Tu Liem Urban Development JSC (HOSE:NTL)

HOSE:NTL 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,854,094	2,238,331	1,665,026	945,344	2,543,281	1,539,996
Market Cap Growth	34.43%	34.43%	76.13%	-62.83%	65.15%	6.54%
Enterprise Value	342,121	550,686	1,777,182	824,824	2,335,073	1,582,009
Last Close Price	15200.00	18350.00	12225.78	6375.20	15845.45	8708.02
PE Ratio	3.22	3.88	4.92	9.55	11.49	5.61
Forward PE	-	18.83	18.83	18.83	18.83	18.83
PS Ratio	1.29	1.55	1.82	2.42	4.41	2.36
PB Ratio	1.05	1.27	1.14	0.75	2.07	1.32
P/TBV Ratio	1.27	1.27	1.14	0.75	2.07	1.32
P/FCF Ratio	1.85	2.23	2.39	-	7.79	4.59
P/OCF Ratio	2.22	2.22	2.36	-	7.76	4.59
EV/Sales Ratio	0.24	0.38	1.94	2.11	4.05	2.42
EV/EBITDA Ratio	0.41	0.66	3.66	6.25	7.81	4.32
EV/EBIT Ratio	0.41	0.67	3.69	6.42	7.89	4.35
EV/FCF Ratio	0.34	0.55	2.55	-	7.15	4.72
Debt / Equity Ratio	-	-	0.10	-	-	0.11
Debt / EBITDA Ratio	-	-	0.31	-	-	0.34
Debt / FCF Ratio	-	-	0.22	-	-	0.37
Asset Turnover	0.68	0.68	0.49	0.22	0.31	0.38
Inventory Turnover	0.74	0.74	0.35	0.19	0.21	0.21
Quick Ratio	3.93	3.93	1.69	0.70	0.65	0.55
Current Ratio	5.17	5.17	3.49	3.86	2.87	2.72
Return on Equity (ROE)	38.51%	38.51%	26.78%	8.57%	19.89%	26.46%
Return on Assets (ROA)	24.56%	24.56%	16.20%	4.50%	10.03%	13.23%
Return on Capital (ROIC)	30.71%	30.71%	21.01%	6.45%	14.70%	18.00%
Return on Capital Employed (ROCE)	46.80%	46.80%	32.70%	10.10%	23.90%	30.90%
Earnings Yield	31.10%	27.70%	21.87%	11.27%	9.36%	19.18%
FCF Yield	54.18%	44.88%	41.84%	-14.97%	12.84%	21.79%
Dividend Yield	14.72%	-	10.22%	19.61%	7.89%	14.36%
Payout Ratio	48.19%	48.19%	41.87%	143.17%	64.08%	50.63%
Total Shareholder Return	14.72%	-	10.22%	19.61%	7.89%	14.36%

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