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	Apr 9, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	252,563	248,087	214,838	285,812	437,350	483,386
Market Cap Growth	9.72%	15.48%	-24.83%	-34.65%	-9.52%	24.34%
Enterprise Value	222,982	220,055	192,884	254,688	398,155	432,118
Last Close Price	19750.00	19400.00	16386.21	21192.28	31810.77	34642.22
PE Ratio	9.91	9.73	19.86	15.58	14.77	293.84
PS Ratio	5.81	5.71	7.93	6.63	6.87	13.48
PB Ratio	0.71	0.70	0.64	0.86	1.37	1.63
P/TBV Ratio	0.71	0.70	0.64	0.86	1.37	1.63
P/FCF Ratio	28.52	28.02	-	164.15	27.30	108.94
P/OCF Ratio	27.23	26.74	-	117.24	26.20	108.94
EV/Sales Ratio	5.13	5.06	7.12	5.91	6.25	12.05
EV/EBITDA Ratio	19.51	19.26	-	148.92	20.60	33.19
EV/EBIT Ratio	21.76	21.47	-	-	27.86	-
EV/FCF Ratio	25.18	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	-2.59	-2.59	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	3.18	3.18	3.30	5.26	11.35	29.11
Quick Ratio	3.17	3.17	2.56	1.64	1.92	5.36
Current Ratio	29.07	29.07	44.77	11.46	13.78	25.15
Return on Equity (ROE)	7.39%	7.39%	3.24%	5.64%	9.62%	0.55%
Return on Assets (ROA)	1.80%	1.80%	-1.37%	-0.22%	2.74%	-3.91%
Return on Invested Capital (ROIC)	2.49%	2.53%	-1.97%	-0.33%	4.26%	-6.46%
Return on Capital Employed (ROCE)	2.90%	2.90%	-2.30%	-0.40%	4.50%	-6.70%
Earnings Yield	10.10%	10.28%	5.04%	6.42%	6.77%	0.34%
FCF Yield	3.51%	3.57%	-16.79%	0.61%	3.66%	0.92%
Dividend Yield	2.53%	-	3.05%	2.36%	1.57%	1.44%
Payout Ratio	25.08%	25.08%	59.11%	34.85%	21.60%	388.67%
Total Shareholder Return	2.53%	-	3.05%	2.36%	1.57%	1.44%

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