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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	325,734	425,960	168,212	182,390	143,868	146,855
Market Cap Growth	97.48%	153.23%	-7.77%	26.78%	-2.03%	-
Enterprise Value	888,736	390,022	132,274	195,154	199,252	209,617
Last Close Price	10400.00	13600.00	5370.42	3599.83	2895.96	2577.24
PE Ratio	7.11	20.02	18.61	8.20	5.94	7.72
PS Ratio	0.09	0.12	5.71	1.01	0.77	0.96
PB Ratio	0.88	1.26	0.53	0.99	0.84	0.90
P/TBV Ratio	0.93	2.40	1.26	1.25	1.11	1.25
P/FCF Ratio	21.99	3.39	-	6.78	-	22.42
P/OCF Ratio	5.59	2.66	-	5.70	7.88	5.50
EV/Sales Ratio	0.25	0.11	4.49	1.08	1.07	1.38
EV/EBITDA Ratio	9.35	4.04	-	4.42	4.03	4.62
EV/EBIT Ratio	15.83	6.05	-	6.94	6.03	6.73
EV/FCF Ratio	60.01	3.11	-	7.26	-	32.00
Debt / Equity Ratio	1.59	2.64	1.39	0.10	0.32	0.33
Debt / EBITDA Ratio	6.17	9.21	-	0.40	1.10	1.19
Debt / FCF Ratio	39.62	7.08	-	0.65	-	8.26
Asset Turnover	-	2.26	-	0.78	0.77	0.65
Inventory Turnover	-	53.34	-	10.55	8.75	7.49
Quick Ratio	1.06	0.69	0.12	1.79	0.69	0.62
Current Ratio	1.60	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 Capital (ROIC)	-	4.06%	-	8.23%	9.32%	9.17%
Return on Capital Employed (ROCE)	6.00%	7.00%	-	14.60%	18.10%	17.70%
Earnings Yield	14.07%	4.99%	5.37%	12.20%	16.83%	12.96%
FCF Yield	4.55%	29.48%	-28.40%	14.74%	-11.52%	4.46%
Dividend Yield	-	-	-	-	18.75%	-
Payout Ratio	0.20%	0.43%	82.53%	56.23%	63.42%	60.52%
Buyback Yield / Dilution	-30.57%	-	-30.57%	-2.13%	0.43%	-1.10%
Total Shareholder Return	-	-	-30.57%	-2.13%	19.19%	-1.10%

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