Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Market Capitalization	140,818	156,717	143,998	285,019	174,843	190,254
Market Cap Growth	-37.16%	8.83%	-49.48%	63.02%	-8.10%	-10.31%
Enterprise Value	513,943	360,222	347,503	786,035	660,687	726,186
Last Close Price	3100.00	3450.00	3170.00	6123.32	3731.40	3780.63
PE Ratio	-	-	-	142.80	-	55.90
PS Ratio	0.15	0.17	0.16	0.13	0.09	0.12
PB Ratio	0.39	0.43	0.34	0.47	0.29	0.28
P/TBV Ratio	0.39	0.44	0.34	0.49	0.30	0.29
P/FCF Ratio	-	-	-	18.59	14.37	-
P/OCF Ratio	-	-	-	4.11	3.99	155.16
EV/Sales Ratio	0.57	0.40	0.39	0.35	0.35	0.44
EV/EBITDA Ratio	-	-	21.17	4.64	6.74	5.68
EV/EBIT Ratio	-	-	-	18.08	-	22.21
EV/FCF Ratio	-4.42	-	-	51.28	54.31	-
Debt / Equity Ratio	1.13	1.13	0.76	1.09	1.11	0.98
Debt / EBITDA Ratio	-	-	19.67	3.89	6.88	5.24
Debt / FCF Ratio	-	-	-	43.05	55.48	-
Asset Turnover	0.95	0.95	-	1.38	1.16	1.02
Inventory Turnover	2.06	2.06	-	4.19	3.78	3.85
Quick Ratio	0.32	0.32	0.43	0.40	0.40	0.42
Current Ratio	1.05	1.05	1.33	0.99	0.99	1.03
Return on Equity (ROE)	-15.45%	-15.45%	-	0.31%	-9.05%	0.51%
Return on Assets (ROA)	-2.75%	-2.75%	-	1.66%	-0.89%	1.27%
Return on Capital (ROIC)	-3.44%	-3.44%	-	2.13%	-1.11%	1.54%
Return on Capital Employed (ROCE)	-	-	-	6.40%	-	3.80%
Earnings Yield	-43.37%	-38.97%	-5.13%	0.70%	-33.66%	1.79%
FCF Yield	-82.58%	-74.20%	-52.02%	5.38%	6.96%	-42.23%
Dividend Yield	-	-	-	-	-	7.55%
Payout Ratio	-	-	-	-	-	796.69%
Buyback Yield / Dilution	0.00%	-	0.00%	-	0.00%	0.00%
Total Shareholder Return	0.00%	-	0.00%	-	0.00%	7.56%

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