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

TCT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	218,675	285,812	437,350	483,386	388,755	556,278
Market Cap Growth	-25.73%	-34.65%	-9.52%	24.34%	-30.11%	-25.64%
Enterprise Value	196,720	254,688	398,155	432,118	340,592	395,082
Last Close Price	17100.00	21727.44	32614.07	35517.03	28163.90	38208.61
PE Ratio	29.80	15.58	14.77	293.84	930.75	8.28
PS Ratio	8.32	6.63	6.87	13.48	9.00	3.14
PB Ratio	0.64	0.86	1.37	1.63	1.29	1.61
P/TBV Ratio	0.67	0.86	1.37	1.63	1.29	1.61
P/FCF Ratio	-	164.15	27.30	108.94	56.40	6.46
P/OCF Ratio	-	117.24	26.20	108.94	54.92	6.30
EV/Sales Ratio	7.48	5.91	6.25	12.05	7.88	2.23
EV/EBITDA Ratio	-	146.98	20.60	33.19	28.39	3.54
EV/EBIT Ratio	-	-	27.86	-	-	5.91
EV/FCF Ratio	-7.25	146.28	24.85	97.38	49.42	4.59
Asset Turnover	0.07	0.12	0.20	0.11	0.12	0.52
Inventory Turnover	4.30	5.26	11.35	29.11	17.44	21.39
Quick Ratio	2.70	1.64	1.92	5.36	1.79	7.17
Current Ratio	20.58	11.46	13.78	25.15	11.31	12.67
Return on Equity (ROE)	2.17%	5.64%	9.62%	0.55%	0.13%	20.64%
Return on Assets (ROA)	-2.13%	-0.22%	2.75%	-3.91%	-3.85%	12.25%
Return on Capital (ROIC)	-2.27%	-0.24%	2.90%	-4.14%	-4.13%	12.84%
Earnings Yield	3.36%	6.42%	6.77%	0.34%	0.11%	12.07%
FCF Yield	-12.40%	0.61%	3.66%	0.92%	1.77%	15.47%
Dividend Yield	2.95%	2.30%	1.53%	1.41%	1.78%	3.93%
Payout Ratio	0.00%	34.85%	21.60%	388.67%	4592.51%	38.09%
Total Shareholder Return	2.95%	2.30%	1.53%	1.41%	1.78%	3.93%

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