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 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	1,013,323	1,060,069	1,141,497	672,299	523,597	316,253
Market Cap Growth	120.06%	-7.13%	69.79%	28.40%	65.56%	1.88%
Enterprise Value	869,133	1,200,176	1,281,603	823,877	543,714	448,027
Last Close Price	33600.00	35150.00	35575.09	8495.17	6219.21	3756.40
PE Ratio	8.50	8.90	10.25	6.87	6.15	4.62
PS Ratio	0.62	0.65	0.75	0.80	0.73	0.32
PB Ratio	1.62	1.64	1.91	1.22	1.05	0.77
P/TBV Ratio	1.76	1.76	2.06	1.31	1.13	0.82
P/FCF Ratio	-	13.86	-	6.12	2.93
P/OCF Ratio	199.49	199.49	11.58	4.05	3.81	1.78
EV/Sales Ratio	0.53	0.74	0.84	0.98	0.76	0.45
EV/EBITDA Ratio	4.48	6.80	7.79	4.31	3.43	2.47
EV/EBIT Ratio	5.33	8.25	9.57	6.38	5.47	4.19
EV/FCF Ratio	-131.68	-	15.56	-	6.35	4.15
Debt / Equity Ratio	0.05	0.05	0.03	0.32	0.35	0.57
Debt / EBITDA Ratio	0.19	0.19	0.10	0.92	1.09	1.29
Debt / FCF Ratio	-	-	0.20	-	2.02	2.17
Asset Turnover	1.59	1.59	-	1.00	0.90	1.16
Inventory Turnover	106.11	106.11	-	105.65	32.98	26.08
Quick Ratio	1.52	1.52	1.55	1.16	1.87	1.23
Current Ratio	1.59	1.59	1.64	1.26	1.98	1.44
Return on Equity (ROE)	22.93%	22.93%	-	21.04%	19.30%	18.48%
Return on Assets (ROA)	8.87%	8.87%	-	9.55%	7.75%	7.82%
Return on Capital (ROIC)	14.02%	14.02%	-	11.51%	9.43%	9.95%
Return on Capital Employed (ROCE)	21.00%	21.00%	20.50%	19.50%	16.10%	18.30%
Earnings Yield	11.76%	13.46%	11.75%	16.09%	16.27%	21.64%
FCF Yield	-0.65%	-0.62%	7.22%	-5.66%	16.35%	34.10%
Dividend Yield	6.00%	-	-	-	-	-
Payout Ratio	24.55%	24.55%	49.25%	34.74%	22.78%	87.19%
Buyback Yield / Dilution	-1.83%	-	0.00%	-	-	-11.82%
Total Shareholder Return	4.16%	-	0.00%	-	-	-11.82%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.