Tay Ninh Rubber JSC (HOSE:TRC)

Tay Ninh Rubber JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	1,963,025	1,566,925	905,788	888,313	1,309,169	1,060,150
Market Cap Growth	103.61%	72.99%	1.97%	-32.15%	23.49%	10.98%
Enterprise Value	1,686,234	1,472,827	1,082,113	1,069,719	1,472,096	1,221,072
Last Close Price	67400.00	53800.00	30400.25	29813.75	41625.45	32368.51
PE Ratio	7.10	7.08	13.40	17.83	20.20	16.32
PS Ratio	2.38	2.11	1.61	1.70	3.14	2.93
PB Ratio	1.01	0.84	0.55	0.56	0.84	0.68
P/TBV Ratio	1.01	0.84	0.55	0.56	0.84	0.68
P/FCF Ratio	6.49	5.84	15.33	135.46	-	-
P/OCF Ratio	6.12	5.46	11.51	26.67	61.34	64.13
EV/Sales Ratio	2.04	1.98	1.92	2.04	3.53	3.38
EV/EBITDA Ratio	5.40	5.54	10.04	10.14	16.08	19.29
EV/EBIT Ratio	6.53	6.94	17.56	16.05	23.80	33.97
EV/FCF Ratio	5.58	5.49	18.31	163.12	-	-
Debt / Equity Ratio	-	0.03	0.13	0.16	0.17	0.18
Debt / EBITDA Ratio	-	0.17	1.94	2.39	2.90	4.33
Debt / FCF Ratio	-	0.17	3.55	38.47	-	-
Asset Turnover	0.39	0.36	0.28	0.27	0.21	0.18
Inventory Turnover	8.54	6.67	7.89	6.24	5.37	5.64
Quick Ratio	1.24	0.94	0.67	0.48	0.66	1.04
Current Ratio	2.43	2.10	2.22	1.88	2.19	2.83
Return on Equity (ROE)	15.17%	12.55%	4.19%	4.81%	6.23%	5.97%
Return on Assets (ROA)	8.00%	6.33%	1.94%	2.10%	1.95%	1.14%
Return on Capital (ROIC)	8.82%	7.01%	2.09%	2.28%	2.11%	1.23%
Return on Capital Employed (ROCE)	13.70%	11.10%	3.40%	3.70%	3.40%	2.00%
Earnings Yield	14.08%	14.12%	7.46%	8.49%	7.43%	8.70%
FCF Yield	15.41%	17.13%	6.53%	0.74%	-1.16%	-3.04%
Dividend Yield	1.33%	-	2.96%	3.35%	4.57%	5.87%
Payout Ratio	9.49%	11.85%	43.08%	73.37%	56.41%	56.81%
Buyback Yield / Dilution	-0.10%	-	-	-	-	-
Total Shareholder Return	1.23%	-	2.96%	3.35%	4.57%	5.87%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.