Tan Binh Import - Export Joint Stock Corporation (HOSE: TIX)

HOSE: TIX Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,185,000	1,065,000	993,000	960,000	967,500	930,000
Market Cap Growth	7.25%	7.25%	3.44%	-0.78%	4.03%	1.31%
Enterprise Value	679,430	715,657	661,858	641,650	736,753	674,073
Last Close Price	39500.00	34300.68	29287.35	25807.63	24188.25	21475.16
PE Ratio	13.13	11.80	10.98	10.29	9.70	12.24
PS Ratio	5.44	4.89	4.75	4.16	3.64	5.11
PB Ratio	1.41	1.26	1.18	1.14	1.17	1.17
P/TBV Ratio	1.26	1.26	1.18	1.14	1.17	1.17
P/FCF Ratio	14.03	12.61	12.07	8.47	25.37	18.66
P/OCF Ratio	9.02	9.02	9.51	6.87	13.06	8.05
EV/Sales Ratio	3.12	3.28	3.16	2.78	2.78	3.70
EV/EBITDA Ratio	5.32	5.61	7.32	6.06	5.62	8.61
EV/EBIT Ratio	8.09	8.52	7.63	6.34	6.04	9.63
EV/FCF Ratio	8.04	8.47	8.05	5.66	19.32	13.53
Debt / Equity Ratio	-	-	-	-	0.03	-
Debt / EBITDA Ratio	-	-	-	-	0.17	-
Debt / FCF Ratio	-	-	-	-	0.59	-
Asset Turnover	0.18	0.18	0.17	0.19	0.22	0.16
Inventory Turnover	26.35	26.35	15.83	8.68	12.03	0.94
Quick Ratio	4.61	4.61	4.40	3.56	3.95	2.89
Current Ratio	4.66	4.66	4.56	3.83	4.20	2.94
Return on Equity (ROE)	12.47%	12.47%	12.49%	13.28%	14.51%	11.07%
Return on Assets (ROA)	4.33%	4.33%	4.48%	5.24%	6.40%	3.78%
Return on Capital (ROIC)	6.22%	6.22%	6.42%	7.48%	9.29%	5.55%
Earnings Yield	7.62%	9.87%	10.62%	11.56%	12.15%	9.40%
FCF Yield	7.13%	7.93%	8.28%	11.80%	3.94%	5.36%
Dividend Yield	6.76%	7.29%	10.24%	9.69%	10.34%	11.64%
Payout Ratio	85.62%	85.62%	85.06%	67.60%	63.52%	94.29%
Buyback Yield / Dilution	-	-	-	-	-3.65%
Total Shareholder Return	6.76%	7.29%	10.24%	9.69%	10.34%	8.00%

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