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	May 1, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	244,251	248,087	214,838	285,812	437,350	483,386
Market Cap Growth	7.30%	15.48%	-24.83%	-34.65%	-9.52%	24.34%
Enterprise Value	-102,708	220,055	192,884	254,688	398,155	432,118
Last Close Price	19100.00	19400.00	16386.21	21192.28	31810.77	34642.22
PE Ratio	11.18	9.73	19.86	15.58	14.77	293.84
PS Ratio	6.09	5.71	7.93	6.63	6.87	13.48
PB Ratio	0.67	0.70	0.64	0.86	1.37	1.63
P/TBV Ratio	0.67	0.70	0.64	0.86	1.37	1.63
P/FCF Ratio	56.46	28.02	-	164.15	27.30	108.94
P/OCF Ratio	55.61	26.74	-	117.24	26.20	108.94
EV/Sales Ratio	-	5.06	7.12	5.91	6.25	12.05
EV/EBITDA Ratio	-	19.26	-	148.92	20.60	33.19
EV/EBIT Ratio	-	21.47	-	-	27.86	-
EV/FCF Ratio	-23.74	24.85	-	146.28	24.85	97.38
Net Debt / Equity Ratio	-0.95	-0.08	-0.04	-0.08	-0.09	-0.17
Net Debt / EBITDA Ratio	-50.83	-2.59	2.35	-15.28	-1.42	-3.98
Net Debt / FCF Ratio	-80.20	-3.34	0.38	-15.01	-1.71	-11.67
Asset Turnover	0.11	0.12	0.08	0.12	0.20	0.11
Inventory Turnover	3.32	3.18	3.30	5.26	11.35	29.11
Quick Ratio	30.56	3.17	2.56	1.64	1.92	5.36
Current Ratio	31.51	29.07	44.77	11.46	13.78	25.15
Return on Equity (ROE)	6.14%	7.39%	3.24%	5.64%	9.62%	0.55%
Return on Assets (ROA)	0.96%	1.80%	-1.37%	-0.22%	2.74%	-3.91%
Return on Invested Capital (ROIC)	2.64%	2.53%	-1.97%	-0.33%	4.26%	-6.46%
Return on Capital Employed (ROCE)	1.60%	2.90%	-2.30%	-0.40%	4.50%	-6.70%
Earnings Yield	8.94%	10.28%	5.04%	6.42%	6.77%	0.34%
FCF Yield	1.77%	3.57%	-16.79%	0.61%	3.66%	0.92%
Dividend Yield	2.62%	-	3.05%	2.36%	1.57%	1.44%
Payout Ratio	29.28%	25.08%	59.11%	34.85%	21.60%	388.67%
Total Shareholder Return	2.67%	-	3.05%	2.36%	1.57%	1.44%

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