Thanh Thanh Cong Tourist JSC (HOSE:VNG)

HOSE:VNG Ratios and Metrics

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

Fiscal Year	Current	FY 2019	FY 2018	FY 2013	FY 2012	FY 2011
Period Ending	Apr 2, 2025	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013	Jan 1, 2013	Dec 31, 2011
Market Capitalization	780,158	1,853,332	1,711,755	62,400	71,500	119,600
Market Cap Growth	2870.08%	8.27%	2643.20%	-12.73%	-40.22%	-39.07%
Enterprise Value	1,904,811	1,904,811	1,763,234	96,936	117,657	168,930
Last Close Price	8020.00	20000.00	20450.00	4448.61	5097.37	8526.51
PE Ratio	42.46	118.41	51.12	135.26	63.04	56.94
PS Ratio	0.73	2.03	1.86	1.10	1.34	2.01
PB Ratio	0.72	1.75	1.64	0.45	0.51	0.86
P/TBV Ratio	2.62	2.62	2.44	0.78	0.90	1.55
P/FCF Ratio	-	-	64.48	340.21	-
P/OCF Ratio	28.05	28.05	15.09	32.35	57.39	31.97
EV/Sales Ratio	2.08	2.08	1.92	1.70	2.21	2.84
EV/EBITDA Ratio	12.05	12.05	9.88	7.95	8.41	16.16
EV/EBIT Ratio	32.02	32.02	17.29	12.50	18.45	28.98
EV/FCF Ratio	-	-	100.17	559.84	-
Debt / Equity Ratio	0.77	0.77	0.56	0.25	0.33	0.35
Debt / EBITDA Ratio	5.11	5.11	3.27	2.84	3.33	4.74
Debt / FCF Ratio	-	-	-	35.87	221.64	-
Asset Turnover	0.46	0.46	-	0.29	0.26	0.30
Inventory Turnover	54.70	54.70	-	12.49	8.23	5.22
Quick Ratio	0.27	0.27	0.38	0.15	0.10	0.09
Current Ratio	0.65	0.65	1.45	0.31	0.23	0.22
Return on Equity (ROE)	3.56%	3.56%	-	0.33%	0.81%	2.10%
Return on Assets (ROA)	1.86%	1.86%	-	2.49%	1.96%	1.84%
Return on Capital (ROIC)	2.13%	2.13%	-	2.68%	2.12%	1.98%
Return on Capital Employed (ROCE)	3.70%	3.70%	7.00%	5.10%	4.50%	3.90%
Earnings Yield	2.01%	1.15%	2.73%	0.74%	1.59%	2.48%
FCF Yield	-29.03%	-12.22%	-9.70%	1.55%	0.29%	-13.28%
Payout Ratio	18.40%	18.40%	80.55%	119.45%	47.70%	29.43%
Buyback Yield / Dilution	-537.38%	-7.98%	-490.26%	-	-	-

Updated Nov 11, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.