Taya Viet Nam Electric Wire and Cable JSC (HOSE: TYA)

TYA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	386,575	316,010	377,371	573,727	481,685	429,528
Market Cap Growth	-10.09%	-16.26%	-34.22%	19.11%	12.14%	30.84%
Enterprise Value	422,960	466,645	732,065	988,384	678,002	602,065
Last Close Price	12600.00	10057.08	11592.17	16644.76	12584.97	9730.29
PE Ratio	10.73	330.90	11.48	7.84	5.40	3.36
PS Ratio	0.24	0.22	0.18	0.27	0.29	0.23
PB Ratio	0.76	0.66	0.77	1.17	1.01	0.90
P/FCF Ratio	2.96	1.90	3.43	-2.81	3.40	-4.74
P/OCF Ratio	2.27	1.81	3.34	-2.95	3.25	-6.55
EV/Sales Ratio	0.26	0.32	0.35	0.46	0.41	0.32
EV/EBITDA Ratio	6.17	10.07	10.77	9.03	6.13	4.44
EV/EBIT Ratio	7.54	14.18	13.59	10.41	7.11	4.97
EV/FCF Ratio	3.24	2.80	6.66	-4.84	4.79	-6.64
Debt / Equity Ratio	1.01	0.85	1.00	1.20	0.72	0.78
Debt / EBITDA Ratio	7.48	8.76	7.21	5.36	3.11	2.76
Debt / FCF Ratio	3.92	2.44	4.45	-2.87	2.43	-4.13
Asset Turnover	1.44	1.47	1.84	2.02	1.84	2.18
Inventory Turnover	4.60	4.22	4.49	5.27	5.54	6.12
Quick Ratio	1.20	1.12	0.96	0.79	1.32	1.10
Current Ratio	1.67	1.83	1.72	1.53	1.90	1.83
Return on Equity (ROE)	7.31%	0.20%	6.51%	13.85%	14.95%	19.23%
Return on Assets (ROA)	3.16%	2.05%	2.97%	5.63%	6.60%	8.78%
Return on Capital (ROIC)	3.51%	2.20%	3.27%	6.25%	7.12%	10.16%
Earnings Yield	9.32%	0.30%	8.47%	11.67%	14.84%	20.71%
FCF Yield	33.77%	52.65%	29.14%	-35.59%	29.39%	-21.11%
Dividend Yield	3.19%	-	3.45%	5.41%	13.91%	23.64%
Payout Ratio	34.02%	1276.61%	86.42%	80.16%	98.69%	61.04%
Total Shareholder Return	3.19%	-	3.45%	5.41%	13.91%	23.64%

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