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

HOSE:TYA 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	469,413	417,256	316,010	377,371	573,727	481,685
Market Cap Growth	56.09%	32.04%	-16.26%	-34.23%	19.11%	12.14%
Enterprise Value	596,886	447,509	466,645	732,065	988,384	678,002
Last Close Price	15300.00	13600.00	10057.08	11592.17	16644.76	12584.97
PE Ratio	6.30	5.55	338.89	12.18	8.81	6.74
PS Ratio	0.25	0.22	0.22	0.18	0.27	0.29
PB Ratio	0.97	0.76	0.66	0.77	1.17	1.01
P/TBV Ratio	0.97	0.76	0.66	0.77	1.17	1.01
P/FCF Ratio	56.45	12.41	1.90	3.43	-	3.40
P/OCF Ratio	24.18	9.67	1.81	3.34	-	3.26
EV/Sales Ratio	0.31	0.24	0.32	0.35	0.47	0.41
EV/EBITDA Ratio	5.09	3.88	10.07	10.78	9.03	6.13
EV/EBIT Ratio	5.75	4.39	14.18	13.59	10.41	7.11
EV/FCF Ratio	71.79	13.31	2.81	6.66	-	4.79
Debt / Equity Ratio	0.96	1.07	0.85	1.00	1.20	0.72
Debt / EBITDA Ratio	3.95	5.10	8.76	7.21	5.36	3.11
Debt / FCF Ratio	55.72	17.50	2.44	4.45	-	2.43
Asset Turnover	-	1.71	1.47	1.85	2.02	1.84
Inventory Turnover	-	5.94	4.22	4.49	5.27	5.54
Quick Ratio	1.10	1.22	1.12	0.96	0.79	1.32
Current Ratio	1.59	1.69	1.83	1.72	1.53	1.90
Return on Equity (ROE)	15.97%	15.07%	0.20%	6.51%	13.85%	14.95%
Return on Assets (ROA)	-	5.84%	2.05%	2.97%	5.63%	6.60%
Return on Capital (ROIC)	7.08%	6.30%	2.20%	3.27%	6.25%	7.12%
Return on Capital Employed (ROCE)	21.50%	18.50%	6.90%	11.00%	19.40%	20.00%
Earnings Yield	15.88%	18.59%	0.30%	8.47%	11.67%	14.85%
FCF Yield	1.77%	8.06%	52.65%	29.14%	-35.59%	29.39%
Dividend Yield	1.66%	-	2.49%	3.45%	5.41%	13.91%
Payout Ratio	9.98%	9.89%	1276.61%	86.42%	80.16%	98.69%
Total Shareholder Return	1.66%	-	2.49%	3.45%	5.41%	13.91%

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