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 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Market Capitalization	200,122	173,381	130,598	129,741	174,405	202,055
Market Cap Growth	43.35%	32.76%	0.66%	-25.61%	-13.68%	-
Enterprise Value	84,832	260,946	218,164	217,306	352,190	339,917
Last Close Price	11900.00	7700.00	5800.00	3262.84	4081.52	4278.25
PE Ratio	16.40	14.57	-	12.26	14.86	8.62
PS Ratio	0.42	0.40	0.23	0.18	0.24	0.29
PB Ratio	0.64	0.58	0.46	0.43	0.57	0.64
P/TBV Ratio	0.64	0.58	0.51	0.43	0.57	0.64
P/FCF Ratio	30.44	14.33	1.80	1.87	3.40	-
P/OCF Ratio	13.82	5.58	1.20	1.86	2.94	-
EV/Sales Ratio	0.18	0.60	0.39	0.31	0.48	0.49
EV/EBITDA Ratio	2.95	10.67	-	7.78	13.98	9.59
EV/EBIT Ratio	8.09	45.66	-	11.98	22.29	12.62
EV/FCF Ratio	12.90	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	-
Net Debt / Equity Ratio	-0.37	0.05	0.12	0.29	0.35	0.46
Net Debt / EBITDA Ratio	-4.01	0.62	-1.18	3.14	4.26	4.14
Net Debt / FCF Ratio	-17.54	1.25	0.48	1.26	2.09	-1.18
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	8.16%	6.87%	-37.35%	8.15%	6.73%	11.61%
FCF Yield	3.29%	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.