TEG Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '24 Sep 30, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	1,028,064	122,400	127,500	205,500	-	-
Market Cap Growth	-44.11%	-4.00%	-37.96%	-	-	-
Enterprise Value	126,452	126,452	125,574	-	-	-
Last Close Price	8510.00	4401.81	4585.22	7390.30	-	-
PE Ratio	6.44	3.33	3.58	14.60	-	-
PS Ratio	1.01	0.64	0.96	7.22	-	-
PB Ratio	1.09	0.60	0.68	1.31	-	-
P/FCF Ratio	-3.87	-3.87	10.72	-3.36	-	-
P/OCF Ratio	-3.87	-3.87	10.72	-3.44	-	-
EV/Sales Ratio	0.66	0.66	0.94	-	-	-
EV/EBITDA Ratio	3.59	3.59	4.60	-	-	-
EV/EBIT Ratio	3.62	3.62	4.64	-	-	-
EV/FCF Ratio	-4.00	-4.00	10.55	-	-	-
Debt / Equity Ratio	0.13	0.13	0.00	0.01	-	-
Debt / EBITDA Ratio	0.75	0.75	0.02	0.24	-	-
Debt / FCF Ratio	-0.83	-0.83	0.05	-0.01	-	-
Asset Turnover	0.84	0.84	0.75	-	-	-
Quick Ratio	2.41	2.41	6.15	23.70	-	-
Current Ratio	3.93	3.93	6.16	23.74	-	-
Return on Equity (ROE)	16.79%	16.79%	18.48%	-	-	-
Return on Assets (ROA)	9.62%	9.62%	9.45%	-	-	-
Return on Capital (ROIC)	10.41%	10.41%	9.75%	-	-	-
Earnings Yield	15.52%	24.55%	25.04%	2.83%	-	-
FCF Yield	-25.83%	-25.83%	9.33%	-29.78%	-	-
Buyback Yield / Dilution	-9.64%	8.72%	-116.87%	-245.84%	-	-
Total Shareholder Return	-9.64%	8.72%	-116.87%	-245.84%	-	-

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