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 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Market Capitalization	180,782	298,350	173,381	130,598	129,741	174,405
Market Cap Growth	27.44%	72.08%	32.76%	0.66%	-25.61%	-13.68%
Enterprise Value	142,693	183,060	260,946	218,164	217,306	352,190
Last Close Price	10750.00	13250.00	7700.00	5800.00	3262.84	4081.52
PE Ratio	42.05	38.06	14.57	-	12.26	14.86
PS Ratio	0.38	0.63	0.40	0.23	0.18	0.24
PB Ratio	0.78	1.14	0.58	0.46	0.43	0.57
P/TBV Ratio	0.78	1.14	0.58	0.51	0.43	0.57
P/FCF Ratio	-	15.30	14.33	1.80	1.87	3.40
P/OCF Ratio	-	14.80	5.58	1.20	1.86	2.94
EV/Sales Ratio	0.30	0.38	0.60	0.39	0.31	0.48
EV/EBITDA Ratio	10.78	11.85	10.67	-	7.78	13.98
EV/EBIT Ratio	-	64.94	45.66	-	11.98	22.29
EV/FCF Ratio	-4.37	9.39	21.57	3.01	3.14	6.87
Debt / Equity Ratio	0.79	0.60	0.47	0.43	0.73	0.94
Debt / EBITDA Ratio	13.90	10.15	5.75	-	7.95	11.39
Debt / FCF Ratio	-	8.04	11.62	1.71	3.20	5.59
Net Debt / Equity Ratio	-0.16	-0.35	0.05	0.12	0.29	0.35
Net Debt / EBITDA Ratio	-2.88	-5.98	0.62	-1.18	3.14	4.26
Net Debt / FCF Ratio	1.17	-4.74	1.25	0.48	1.26	2.09
Asset Turnover	1.03	1.01	0.92	-	-	1.14
Inventory Turnover	6.43	7.67	7.35	-	-	4.04
Quick Ratio	1.49	1.73	1.91	0.99	-	1.08
Current Ratio	1.91	2.08	2.26	1.37	-	1.72
Return on Equity (ROE)	2.14%	2.80%	4.06%	-	3.47%	3.77%
Return on Assets (ROA)	-0.13%	0.37%	0.76%	-	-	1.51%
Return on Invested Capital (ROIC)	-0.54%	1.17%	1.80%	-13.36%	3.55%	3.19%
Return on Capital Employed (ROCE)	-0.40%	1.10%	1.90%	-16.60%	-	4.20%
Earnings Yield	3.17%	2.63%	6.87%	-37.35%	8.15%	6.73%
FCF Yield	-18.05%	6.54%	6.98%	55.52%	53.41%	29.41%
Payout Ratio	-	-	-	-	97.44%	176.09%
Buyback Yield / Dilution	-6.30%	0.19%	-	-5.78%	-	-
Total Shareholder Return	-6.30%	0.19%	-	-5.78%	-	-

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