HOSE: TCD Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '25 Jan 16, 2025	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	Jan '19 Jan 1, 2019	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	1,440,671	550,982	423,024	516,108	609,482	-
Market Cap Growth	-	30.25%	-18.04%	-15.32%	-	-
Enterprise Value	853,719	853,719	517,932	611,016	-	-
Last Close Price	4290.00	5004.85	3686.85	4768.12	5683.22	-
PE Ratio	2.19	4.48	5.71	8.76	10.81	-
PS Ratio	0.09	0.19	0.25	0.59	0.56	-
PB Ratio	0.47	0.83	0.77	1.05	1.41	-
P/TBV Ratio	0.89	0.89	0.81	1.10	1.48	-
P/FCF Ratio	-	-	2.33	-	-	-
P/OCF Ratio	-	-	1.50	-	-	-
EV/Sales Ratio	0.30	0.30	0.30	0.70	-	-
EV/EBITDA Ratio	5.09	5.09	3.80	4.45	-	-
EV/EBIT Ratio	5.82	5.82	4.55	5.13	-	-
EV/FCF Ratio	-	-	2.86	-	-	-
Debt / Equity Ratio	1.61	1.61	0.57	0.36	0.37	0.33
Debt / EBITDA Ratio	6.34	6.34	2.31	1.30	1.68	1.51
Debt / FCF Ratio	-	-	1.74	-	-	0.11
Asset Turnover	0.70	0.70	0.94	0.61	0.61	-
Inventory Turnover	5.27	5.27	8.84	5.54	10.56	-
Quick Ratio	0.65	0.65	0.29	0.48	0.92	2.38
Current Ratio	1.02	1.02	0.62	0.76	1.26	2.70
Return on Equity (ROE)	24.17%	24.17%	18.21%	17.72%	18.36%	-
Return on Assets (ROA)	2.24%	2.24%	3.91%	5.21%	2.78%	-
Return on Capital (ROIC)	7.06%	7.06%	9.25%	11.76%	9.06%	-
Earnings Yield	45.57%	22.33%	17.52%	12.24%	9.25%	-
FCF Yield	-15.74%	-41.17%	42.87%	-17.39%	-210.71%	-
Dividend Yield	8.36%	8.36%	8.52%	6.59%	-	-
Payout Ratio	46.74%	46.74%	57.08%	23.82%	33.72%	140.94%
Buyback Yield / Dilution	-36.02%	-1.55%	-9.56%	2.80%	-25.77%	-
Total Shareholder Return	-36.02%	6.80%	-1.04%	9.38%	-25.77%	-

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