Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)

HOSE:TCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Market Capitalization	1,048,006	1,026,895	1,060,069	1,141,497	672,299	523,597
Market Cap Growth	-0.57%	-3.13%	-7.13%	69.79%	28.40%	65.56%
Enterprise Value	691,456	739,629	1,200,176	1,281,603	823,877	543,714
Last Close Price	34750.00	34050.00	32873.44	33270.99	7944.96	5816.41
PE Ratio	7.98	6.56	8.64	10.31	6.87	6.15
PS Ratio	0.57	0.56	0.65	0.75	0.80	0.73
PB Ratio	1.47	1.44	1.63	1.91	1.22	1.05
P/TBV Ratio	1.57	1.54	1.75	2.06	1.31	1.13
P/FCF Ratio	3.97	3.89	33.31	13.86	-	6.12
P/OCF Ratio	3.38	3.31	27.04	11.58	4.05	3.81
EV/Sales Ratio	0.38	0.40	0.74	0.84	0.98	0.76
EV/EBITDA Ratio	3.31	4.16	6.90	7.79	4.31	3.43
EV/EBIT Ratio	3.85	4.99	8.32	9.57	6.38	5.47
EV/FCF Ratio	2.62	2.81	37.72	15.56	-	6.35
Debt / Equity Ratio	0.00	0.00	0.05	0.03	0.32	0.35
Debt / EBITDA Ratio	0.01	0.01	0.20	0.10	0.92	1.09
Debt / FCF Ratio	0.01	0.01	1.07	0.20	-	2.02
Asset Turnover	1.60	1.60	1.59	-	1.00	0.90
Inventory Turnover	117.87	117.87	106.31	-	105.65	32.98
Quick Ratio	1.76	1.76	1.50	1.55	1.16	1.87
Current Ratio	1.83	1.83	1.57	1.64	1.26	1.98
Return on Equity (ROE)	23.46%	23.46%	23.41%	-	21.04%	19.30%
Return on Assets (ROA)	8.07%	8.07%	8.79%	-	9.55%	7.75%
Return on Invested Capital (ROIC)	35.42%	30.05%	26.80%	21.13%	18.43%	15.67%
Return on Capital Employed (ROCE)	18.80%	18.80%	20.90%	20.50%	19.50%	16.10%
Earnings Yield	12.52%	15.24%	13.78%	11.75%	16.09%	16.27%
FCF Yield	25.16%	25.68%	3.00%	7.22%	-5.66%	16.35%
Dividend Yield	6.80%	-	7.19%	-	-	-
Payout Ratio	45.77%	45.77%	48.23%	49.25%	34.74%	22.78%
Buyback Yield / Dilution	-19.22%	-19.22%	-	0.00%	-	-
Total Shareholder Return	-12.42%	-19.22%	7.19%	0.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.