Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Market Capitalization	115,834	128,553	156,717	143,998	285,019	174,843
Market Cap Growth	-20.81%	-17.97%	8.83%	-49.48%	63.02%	-8.10%
Enterprise Value	404,667	458,770	360,222	347,503	786,035	660,687
Last Close Price	2550.00	2830.00	3450.00	3170.00	6123.32	3731.40
PE Ratio	60.67	63.99	-	-	142.80	-
PS Ratio	0.13	0.15	0.17	0.16	0.13	0.09
PB Ratio	0.33	0.35	0.43	0.34	0.47	0.29
P/TBV Ratio	0.34	0.36	0.44	0.34	0.49	0.30
P/FCF Ratio	10.06	1.94	-	-	18.59	14.37
P/OCF Ratio	2.76	1.23	-	-	4.11	3.99
EV/Sales Ratio	0.46	0.52	0.40	0.39	0.35	0.35
EV/EBITDA Ratio	-	-	-	21.17	4.64	6.74
EV/EBIT Ratio	-	-	-	-	18.08	-
EV/FCF Ratio	35.16	6.94	-	-	51.28	54.31
Debt / Equity Ratio	1.07	0.87	1.13	0.76	1.09	1.11
Debt / EBITDA Ratio	-	-	-	19.67	3.89	6.88
Debt / FCF Ratio	32.16	4.84	-	-	43.05	55.48
Net Debt / Equity Ratio	0.83	0.67	0.92	0.61	0.80	0.82
Net Debt / EBITDA Ratio	-79.29	-23.79	-27.16	15.71	2.84	5.06
Net Debt / FCF Ratio	25.10	3.69	-3.44	-3.44	31.37	40.75
Asset Turnover	0.95	0.90	0.95	-	1.38	1.16
Inventory Turnover	2.31	2.11	2.06	-	4.19	3.78
Quick Ratio	0.35	0.40	0.38	0.43	0.40	0.40
Current Ratio	1.04	1.06	1.11	1.33	0.99	0.99
Return on Equity (ROE)	0.55%	0.55%	-15.45%	-	0.31%	-9.05%
Return on Assets (ROA)	-2.48%	-2.70%	-2.75%	-	1.66%	-0.89%
Return on Invested Capital (ROIC)	-5.84%	-6.41%	-6.08%	-1.29%	3.92%	-2.06%
Return on Capital Employed (ROCE)	-10.20%	-11.20%	-11.20%	-2.70%	6.40%	-3.20%
Earnings Yield	1.65%	1.56%	-38.97%	-5.13%	0.70%	-33.66%
FCF Yield	9.94%	51.45%	-62.09%	-52.02%	5.38%	6.96%
Buyback Yield / Dilution	-0.01%	-	-	0.00%	-	0.00%
Total Shareholder Return	-0.01%	-	-	0.00%	-	0.00%

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