ROX Key Holdings JSC (HOSE:TN1)

ROX Key Holdings JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	868,380	592,761	754,770
Market Cap Growth	49.95%	-21.46%	-
Last Close Price	14450.00	9449.20	11571.32
PE Ratio	5.91	11.65	14.82
PS Ratio	0.97	0.61	0.77
PB Ratio	0.85	0.65	0.82
P/TBV Ratio	0.93	0.72	0.96
P/FCF Ratio	1.01	-	14.60
P/OCF Ratio	0.99	-	13.12
Debt / Equity Ratio	0.47	1.07	0.54
Debt / EBITDA Ratio	3.86	8.06	4.09
Debt / FCF Ratio	0.56	-	9.63
Asset Turnover	-	0.50	-
Inventory Turnover	-	10.34	-
Quick Ratio	2.82	2.54	4.56
Current Ratio	3.13	2.57	5.09
Return on Equity (ROE)	-	5.66%	-
Return on Assets (ROA)	-	3.54%	-
Return on Invested Capital (ROIC)	-	4.08%	-
Return on Capital Employed (ROCE)	7.60%	7.70%	7.20%
Earnings Yield	16.91%	8.59%	6.75%
FCF Yield	99.12%	-32.18%	6.85%
Payout Ratio	31.97%	48.80%	42.20%

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