Thien Nam Trading - Import Export JSC (HOSE: TNA)

HOSE: TNA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185,602	289,480	304,742	825,013	487,687	722,656
Market Cap Growth	-37.17%	-5.01%	-63.06%	69.17%	-32.51%	112.27%
Enterprise Value	702,462	1,152,260	1,234,944	1,913,329	1,606,784	1,633,245
Last Close Price	3770.00	5880.00	6190.00	16900.00	10958.33	14867.48
PE Ratio	-	69.44	23.81	42.63	12.35	6.49
PS Ratio	0.31	0.06	0.05	0.15	0.09	0.16
PB Ratio	0.35	0.50	0.53	1.42	0.86	1.29
P/TBV Ratio	0.37	0.52	0.55	1.50	0.91	1.37
P/FCF Ratio	0.60	0.47	-	9.11	-	46.81
P/OCF Ratio	0.60	0.47	-	9.02	-	43.52
EV/Sales Ratio	0.48	0.25	0.19	0.35	0.31	0.35
EV/EBITDA Ratio	36.14	15.31	12.01	15.78	11.72	14.81
EV/EBIT Ratio	58.08	17.15	12.95	17.06	12.53	16.06
EV/FCF Ratio	2.28	1.88	-	21.13	-	105.80
Debt / Equity Ratio	1.09	0.98	2.22	2.03	2.02	1.68
Debt / EBITDA Ratio	35.60	7.59	12.49	9.72	8.34	8.50
Debt / FCF Ratio	1.86	0.93	-	13.02	-	60.75
Asset Turnover	0.59	1.88	2.57	2.44	2.70	2.62
Inventory Turnover	1.27	4.33	6.34	5.46	5.99	5.30
Quick Ratio	0.36	0.37	0.55	0.53	0.48	0.54
Current Ratio	1.06	1.04	1.11	1.22	1.23	1.32
Return on Equity (ROE)	-6.96%	0.58%	1.99%	3.41%	7.63%	26.62%
Return on Assets (ROA)	0.22%	1.68%	2.38%	3.14%	4.13%	3.59%
Return on Capital (ROIC)	0.40%	2.78%	3.29%	4.04%	5.00%	4.35%
Earnings Yield	-8.86%	1.44%	5.12%	2.96%	10.08%	18.77%
FCF Yield	165.86%	211.68%	-3.91%	10.97%	-50.95%	2.14%
Dividend Yield	0.00%	-	-	-	-	4.87%
Payout Ratio	0.00%	-	-	-	34.84%	-
Buyback Yield / Dilution	-145.30%	-173.14%	-	-	-4.16%	0.00%
Total Shareholder Return	-145.30%	-173.14%	-	-	-4.16%	4.88%

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