Tay Ninh Cable Car Tour Company (HOSE:TCT)

HOSE:TCT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	258,318	248,087	214,838	285,812	437,350	483,386
Market Cap Growth	10.38%	15.48%	-24.83%	-34.65%	-9.52%	24.34%
Enterprise Value	228,737	220,055	192,884	254,688	398,155	432,118
Last Close Price	20200.00	19400.00	16386.21	21192.28	31810.77	34642.22
PE Ratio	9.76	9.38	19.86	15.58	14.77	293.84
PS Ratio	5.95	5.71	7.93	6.63	6.87	13.48
PB Ratio	0.73	0.70	0.64	0.86	1.37	1.63
P/TBV Ratio	0.73	0.70	0.64	0.86	1.37	1.63
P/FCF Ratio	29.17	28.02	-	164.15	27.30	108.94
P/OCF Ratio	27.85	26.74	-	117.24	26.20	108.94
EV/Sales Ratio	5.27	5.07	7.12	5.91	6.25	12.05
EV/EBITDA Ratio	18.11	17.42	-	148.92	20.60	33.19
EV/EBIT Ratio	19.97	19.21	-	-	27.86	-
EV/FCF Ratio	25.83	24.85	-	146.28	24.85	97.38
Net Debt / Equity Ratio	-0.08	-0.08	-0.04	-0.08	-0.09	-0.17
Net Debt / EBITDA Ratio	-2.34	-2.34	2.35	-15.28	-1.42	-3.98
Net Debt / FCF Ratio	-3.34	-3.34	0.38	-15.01	-1.71	-11.67
Asset Turnover	0.12	0.12	0.08	0.12	0.20	0.11
Inventory Turnover	3.08	3.08	3.30	5.26	11.35	29.11
Quick Ratio	3.32	3.32	2.56	1.64	1.92	5.36
Current Ratio	30.52	30.52	44.77	11.46	13.78	25.15
Return on Equity (ROE)	7.66%	7.66%	3.24%	5.64%	9.62%	0.55%
Return on Assets (ROA)	2.02%	2.02%	-1.37%	-0.22%	2.74%	-3.91%
Return on Invested Capital (ROIC)	2.78%	2.82%	-1.97%	-0.33%	4.26%	-6.46%
Return on Capital Employed (ROCE)	3.20%	3.20%	-2.30%	-0.40%	4.50%	-6.70%
Earnings Yield	10.24%	10.67%	5.04%	6.42%	6.77%	0.34%
FCF Yield	3.43%	3.57%	-16.79%	0.61%	3.66%	0.92%
Dividend Yield	2.45%	-	3.05%	2.36%	1.57%	1.44%
Payout Ratio	24.16%	24.16%	59.11%	34.85%	21.60%	388.67%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	2.44%	-0.01%	3.05%	2.36%	1.57%	1.44%

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