TCO Holdings JSC (HOSE:TCO)

TCO Holdings JSC 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	312,893	425,960	168,212	182,390	143,868	146,855
Market Cap Growth	-9.18%	153.23%	-7.77%	26.78%	-2.03%	-
Enterprise Value	864,202	390,022	132,274	195,154	199,252	209,617
Last Close Price	9990.00	13600.00	5370.42	3599.83	2895.96	2577.24
PE Ratio	7.17	20.02	18.61	8.20	5.94	7.72
PS Ratio	0.38	0.12	5.71	1.01	0.77	0.96
PB Ratio	0.79	1.26	0.53	0.99	0.84	0.90
P/TBV Ratio	0.92	2.40	1.26	1.25	1.11	1.25
P/FCF Ratio	-	3.39	-	6.78	-	22.42
P/OCF Ratio	-	2.66	-	5.70	7.88	5.50
EV/Sales Ratio	1.04	0.11	4.49	1.08	1.07	1.38
EV/EBITDA Ratio	13.22	4.04	-	4.42	4.03	4.62
EV/EBIT Ratio	18.23	6.05	-	6.94	6.03	6.73
EV/FCF Ratio	-	3.11	-	7.26	-	32.00
Debt / Equity Ratio	1.40	2.64	1.39	0.10	0.32	0.33
Debt / EBITDA Ratio	8.54	9.21	-	0.40	1.10	1.19
Debt / FCF Ratio	-	7.08	-	0.65	-	8.26
Net Debt / Equity Ratio	1.39	2.54	1.21	0.00	0.24	0.28
Net Debt / EBITDA Ratio	8.43	8.86	-88.97	-0.01	0.82	0.99
Net Debt / FCF Ratio	-	6.81	-8.04	-0.02	-2.45	6.87
Asset Turnover	-	2.26	-	0.78	0.77	0.65
Inventory Turnover	-	53.34	-	10.55	8.75	7.49
Quick Ratio	1.14	0.69	0.12	1.79	0.69	0.62
Current Ratio	2.46	1.05	1.05	2.60	1.15	1.07
Return on Equity (ROE)	-	6.50%	-	12.79%	14.64%	12.09%
Return on Assets (ROA)	-	2.57%	-	7.53%	8.51%	8.33%
Return on Invested Capital (ROIC)	3.76%	4.29%	-0.83%	11.54%	12.61%	13.08%
Return on Capital Employed (ROCE)	5.00%	7.00%	-1.20%	14.60%	18.10%	17.70%
Earnings Yield	13.96%	4.99%	5.37%	12.20%	16.83%	12.96%
FCF Yield	-	29.48%	-28.40%	14.74%	-11.52%	4.46%
Dividend Yield	10.01%	-	-	-	18.75%	-
Payout Ratio	-	0.43%	82.53%	56.23%	63.42%	60.52%
Buyback Yield / Dilution	-	-	-30.57%	-2.13%	0.43%	-1.10%
Total Shareholder Return	10.01%	-	-30.57%	-2.13%	19.19%	-1.10%

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