Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Market Capitalization	558,250	627,550	626,588	1,237,775	227,150	269,500
Market Cap Growth	-23.48%	0.15%	-49.38%	444.92%	-15.71%	-10.26%
Enterprise Value	365,561	471,013	499,902	1,111,089	76,414	140,732
Last Close Price	29000.00	32600.00	31009.17	59368.99	6642.20	7031.90
PE Ratio	13.53	17.13	20.30	54.60	12.98	7.88
PS Ratio	3.25	3.78	4.38	9.56	3.56	1.90
PB Ratio	1.55	1.80	1.84	3.72	0.75	0.85
P/TBV Ratio	1.55	1.80	1.84	3.72	0.75	0.85
P/FCF Ratio	55.27	-	-	294.02	-	-
P/OCF Ratio	27.32	127.44	-	112.47	29.64	-
EV/Sales Ratio	2.13	2.84	3.49	8.58	1.20	0.99
EV/EBITDA Ratio	15.85	17.65	18.10	61.19	-	8.44
EV/EBIT Ratio	16.30	26.19	28.14	131.57	-	15.08
EV/FCF Ratio	36.20	-	-	263.93	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.53	-0.48	-0.44	-0.44	-0.51	-0.47
Net Debt / EBITDA Ratio	-8.35	-6.29	-5.47	-8.08	108.69	-8.95
Net Debt / FCF Ratio	-19.08	48.59	13.30	-34.85	68.59	3.22
Asset Turnover	0.45	0.44	0.39	-	0.19	0.39
Inventory Turnover	2.90	2.74	2.22	-	2.11	3.75
Quick Ratio	6.41	5.91	4.93	4.64	5.25	5.48
Current Ratio	7.78	7.10	6.53	5.92	6.62	6.87
Return on Equity (ROE)	15.22%	14.29%	12.01%	-	5.67%	10.58%
Return on Assets (ROA)	3.65%	2.97%	3.00%	-	-1.53%	1.60%
Return on Invested Capital (ROIC)	11.07%	8.36%	8.27%	4.47%	-4.34%	5.26%
Return on Capital Employed (ROCE)	6.20%	5.10%	5.20%	2.50%	-2.80%	3.00%
Earnings Yield	7.39%	7.85%	6.45%	2.65%	7.70%	12.69%
FCF Yield	1.81%	-0.55%	-1.81%	0.34%	-0.99%	-17.19%
Dividend Yield	5.52%	4.91%	3.87%	-	7.53%	19.91%
Payout Ratio	46.53%	62.54%	57.10%	105.69%	154.25%	112.40%
Total Shareholder Return	5.50%	4.91%	3.87%	-	7.53%	19.91%

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