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 2024	FY 2023	FY 2019	FY 2018	FY 2013
Period Ending	Jul 16, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013
Market Capitalization	750,975	848,252	972,766	1,853,332	1,711,755	62,400
Market Cap Growth	-54.54%	-12.80%	-47.51%	8.27%	2643.20%	-12.73%
Enterprise Value	2,780,350	2,120,720	2,245,234	1,904,811	1,763,234	96,936
Last Close Price	7720.00	8720.00	10000.00	20000.00	20450.00	4448.61
PE Ratio	202.86	355.13	356.59	118.41	51.12	135.26
PS Ratio	1.07	1.20	1.31	2.03	1.86	1.10
PB Ratio	0.70	0.76	0.87	1.75	1.64	0.45
P/TBV Ratio	0.80	0.85	1.07	2.62	2.44	0.78
P/FCF Ratio	2.05	-	-	-	-	64.48
P/OCF Ratio	2.11	-	-	28.05	15.09	32.35
EV/Sales Ratio	3.97	2.99	3.02	2.08	1.92	1.70
EV/EBITDA Ratio	22.28	16.46	11.59	12.05	9.88	7.95
EV/EBIT Ratio	50.34	38.18	16.70	32.02	17.29	12.50
EV/FCF Ratio	7.60	-	-	-	-	100.17
Debt / Equity Ratio	2.32	2.61	1.99	0.77	0.56	0.25
Debt / EBITDA Ratio	20.04	22.74	11.49	5.11	3.27	2.84
Debt / FCF Ratio	6.84	-	-	-	-	35.87
Asset Turnover	-	0.17	-	0.46	-	0.29
Inventory Turnover	-	63.34	-	54.70	-	12.49
Quick Ratio	0.56	0.80	0.65	0.27	0.38	0.15
Current Ratio	1.05	1.01	1.08	0.65	1.45	0.31
Return on Equity (ROE)	-	0.14%	-	3.56%	-	0.33%
Return on Assets (ROA)	-	0.82%	-	1.86%	-	2.49%
Return on Capital (ROIC)	-	0.94%	-	2.13%	-	2.68%
Return on Capital Employed (ROCE)	1.80%	1.90%	4.20%	3.70%	7.00%	5.10%
Earnings Yield	0.49%	0.28%	0.34%	1.15%	2.73%	0.74%
FCF Yield	48.73%	-13.62%	-95.14%	-12.22%	-9.70%	1.55%
Payout Ratio	-	-	-	18.40%	80.55%	119.45%
Buyback Yield / Dilution	-26.77%	-	-17.40%	-7.98%	-490.26%	-

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