Tay Ninh Cable Car Tour Joint-stock Company (HOSE:TCT)

HOSE:TCT Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	233,381	214,838	285,812	437,350	483,386	388,755
Market Cap Growth	-24.83%	-24.83%	-34.65%	-9.52%	24.34%	-30.11%
Enterprise Value	219,554	192,884	254,688	398,155	432,118	340,592
Last Close Price	18250.00	16800.00	21727.44	32614.07	35517.03	28163.90
PE Ratio	20.26	18.64	15.58	14.77	293.84	930.75
PS Ratio	8.61	7.92	6.63	6.87	13.48	9.00
PB Ratio	0.69	0.64	0.86	1.37	1.63	1.29
P/TBV Ratio	0.64	0.64	0.86	1.37	1.63	1.29
P/FCF Ratio	-	-	164.15	27.30	108.94	56.40
P/OCF Ratio	-	-	117.24	26.20	108.94	54.92
EV/Sales Ratio	8.10	7.12	5.91	6.25	12.05	7.88
EV/EBITDA Ratio	-	-	146.98	20.60	33.19	28.39
EV/EBIT Ratio	-	-	-	27.86	-	-
EV/FCF Ratio	-6.09	-	146.28	24.85	97.38	49.42
Asset Turnover	0.08	0.08	0.12	0.20	0.11	0.12
Inventory Turnover	3.22	3.22	5.26	11.35	29.11	17.44
Quick Ratio	2.84	2.84	1.64	1.92	5.36	1.79
Current Ratio	49.54	49.54	11.46	13.78	25.15	11.31
Return on Equity (ROE)	3.45%	3.45%	5.64%	9.62%	0.55%	0.13%
Return on Assets (ROA)	-1.22%	-1.22%	-0.22%	2.75%	-3.91%	-3.85%
Return on Capital (ROIC)	-1.28%	-1.28%	-0.24%	2.90%	-4.14%	-4.13%
Return on Capital Employed (ROCE)	-	-	-	4.48%	-	-
Earnings Yield	4.94%	5.37%	6.42%	6.77%	0.34%	0.11%
FCF Yield	-15.46%	-16.79%	0.61%	3.66%	0.92%	1.77%
Dividend Yield	2.74%	-	2.30%	1.53%	1.41%	1.78%
Payout Ratio	55.46%	55.46%	34.85%	21.60%	388.67%	4592.51%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	2.68%	-0.05%	2.30%	1.53%	1.41%	1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.