Tan Dai Hung Plastic JSC (HOSE:TPC)

Tan Dai Hung Plastic JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Market Capitalization	226,188	173,381	130,598	129,741	174,405	202,055
Market Cap Growth	54.54%	32.76%	0.66%	-25.61%	-13.68%	-
Enterprise Value	110,898	260,946	218,164	217,306	352,190	339,917
Last Close Price	13450.00	7700.00	5800.00	3262.84	4081.52	4278.25
PE Ratio	18.54	14.57	-	12.26	14.86	8.62
PS Ratio	0.48	0.40	0.23	0.18	0.24	0.29
PB Ratio	0.73	0.58	0.46	0.43	0.57	0.64
P/TBV Ratio	0.73	0.58	0.51	0.43	0.57	0.64
P/FCF Ratio	34.40	14.33	1.80	1.87	3.40	-
P/OCF Ratio	15.62	5.58	1.20	1.86	2.94	-
EV/Sales Ratio	0.23	0.60	0.39	0.31	0.48	0.49
EV/EBITDA Ratio	3.86	10.67	-	7.78	13.98	9.59
EV/EBIT Ratio	10.58	45.66	-	11.98	22.29	12.62
EV/FCF Ratio	16.87	21.57	3.01	3.14	6.87	-
Debt / Equity Ratio	0.54	0.47	0.43	0.73	0.94	0.92
Debt / EBITDA Ratio	5.79	5.75	-	7.95	11.39	8.21
Debt / FCF Ratio	25.32	11.62	1.71	3.20	5.59	-
Asset Turnover	-	0.92	-	-	1.14	1.10
Inventory Turnover	-	7.35	-	-	4.04	4.31
Quick Ratio	1.87	1.91	0.99	-	1.08	1.50
Current Ratio	2.26	2.26	1.37	-	1.72	2.37
Return on Equity (ROE)	-	4.06%	-	3.47%	3.77%	7.33%
Return on Assets (ROA)	-	0.76%	-	-	1.51%	2.64%
Return on Invested Capital (ROIC)	5.47%	1.80%	-13.36%	3.55%	3.19%	5.12%
Return on Capital Employed (ROCE)	3.40%	1.90%	-16.60%	-	4.20%	6.60%
Earnings Yield	7.22%	6.87%	-37.35%	8.15%	6.73%	11.61%
FCF Yield	2.91%	6.98%	55.52%	53.41%	29.41%	-61.46%
Payout Ratio	-	-	-	97.44%	176.09%	121.04%
Buyback Yield / Dilution	0.02%	-	-5.78%	-	-	-
Total Shareholder Return	0.02%	-	-5.78%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.