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 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Nov 19, 2024	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Dec 31, 2012	Jan 1, 2012
Market Capitalization	151,764	129,741	174,405	202,055	202,055	144,629
Market Cap Growth	-27.38%	-25.61%	-13.68%	0%	39.71%	-42.01%
Enterprise Value	217,306	217,306	352,190	339,917	375,185	374,539
Last Close Price	6740.00	3262.84	4081.52	4278.25	3757.42	2361.53
PE Ratio	13.56	12.26	14.86	8.62	6.74	3.85
PS Ratio	0.20	0.18	0.24	0.29	0.33	0.20
PB Ratio	0.43	0.43	0.57	0.64	0.63	0.42
P/TBV Ratio	0.43	0.43	0.57	0.64	0.63	0.42
P/FCF Ratio	2.19	1.87	3.40	-	1.57	-
P/OCF Ratio	1.86	1.86	2.94	-	1.34	-
EV/Sales Ratio	0.31	0.31	0.47	0.49	0.62	0.51
EV/EBITDA Ratio	7.78	7.78	13.98	9.59	34.37	8.79
EV/EBIT Ratio	11.98	11.98	22.29	12.62	391.44	11.94
EV/FCF Ratio	3.14	3.14	6.87	-	2.92	-
Debt / Equity Ratio	0.73	0.73	0.94	0.92	0.73	1.74
Debt / EBITDA Ratio	7.95	7.95	11.39	8.21	21.59	14.14
Debt / FCF Ratio	3.20	3.20	5.59	-	1.83	-
Asset Turnover	-	-	1.13	1.10	0.76	1.07
Inventory Turnover	-	-	4.03	4.31	4.18	5.14
Quick Ratio	-	-	1.08	1.50	2.12	1.16
Current Ratio	-	-	1.72	2.37	3.05	1.55
Return on Equity (ROE)	3.47%	3.47%	3.77%	7.34%	8.95%	11.02%
Return on Assets (ROA)	-	-	1.51%	2.64%	0.07%	2.87%
Return on Capital (ROIC)	2.03%	2.03%	1.64%	2.89%	0.08%	3.04%
Earnings Yield	7.37%	8.15%	6.73%	11.61%	14.83%	25.96%
FCF Yield	45.66%	53.41%	29.41%	-61.46%	63.61%	-189.38%
Dividend Yield	0.00%	-	-	-	37.26%	84.69%
Payout Ratio	97.44%	97.44%	176.10%	121.04%	143.48%	82.13%
Buyback Yield / Dilution	-	-	-	-	7.97%
Total Shareholder Return	-	-	-	37.26%	92.66%

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