TienLen Steel Corporation JSC (HOSE:TLH)

HOSE:TLH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	591,926	517,795	930,010	655,550	2,083,057	764,945
Market Cap Growth	-36.78%	-44.32%	41.87%	-68.53%	172.31%	69.27%
Enterprise Value	2,251,452	2,080,868	2,053,587	2,392,425	3,073,362	1,830,028
Last Close Price	5270.00	4610.00	8280.00	5467.44	17373.18	6185.97
PE Ratio	-	-	235.10	120.62	4.71	10.09
PS Ratio	0.09	0.08	0.15	0.12	0.45	0.19
PB Ratio	0.47	0.41	0.50	0.34	1.09	0.52
P/TBV Ratio	0.51	0.45	0.54	0.37	1.17	0.57
P/FCF Ratio	-	-	3.61	-	-	1.90
P/OCF Ratio	-	-	2.92	-	-	1.85
EV/Sales Ratio	0.36	0.33	0.33	0.45	0.66	0.45
EV/EBITDA Ratio	-	-	21.01	11.16	5.47	9.83
EV/EBIT Ratio	-	-	30.37	12.97	5.78	11.82
EV/FCF Ratio	-10.05	-	7.98	-	-	4.55
Debt / Equity Ratio	1.42	1.62	0.78	0.81	0.77	0.72
Debt / EBITDA Ratio	-	-	14.84	7.24	2.63	5.72
Debt / FCF Ratio	-	-	5.64	-	-	2.64
Asset Turnover	1.57	1.57	1.48	1.27	1.33	1.29
Inventory Turnover	2.62	2.65	2.22	1.74	1.78	2.00
Quick Ratio	0.29	0.28	0.39	0.24	0.27	0.43
Current Ratio	1.34	1.31	1.58	1.61	1.60	1.72
Return on Equity (ROE)	-38.15%	-38.33%	0.22%	0.39%	26.85%	5.37%
Return on Assets (ROA)	-6.27%	-6.42%	1.01%	2.75%	9.53%	3.05%
Return on Capital (ROIC)	-7.69%	-7.83%	1.25%	3.36%	11.18%	3.55%
Return on Capital Employed (ROCE)	-	-	3.60%	9.50%	27.70%	10.50%
Earnings Yield	-98.66%	-113.16%	0.43%	0.83%	21.22%	9.92%
FCF Yield	-37.84%	-157.47%	27.67%	-29.33%	-20.86%	52.64%
Dividend Yield	-	-	-	-	2.62%	-
Payout Ratio	-	-	1355.40%	-	11.41%	68.90%
Buyback Yield / Dilution	-	-	-	-1.19%	-0.26%	-
Total Shareholder Return	-	-	-	-1.19%	2.36%	-

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