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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013
Market Capitalization	690,664	848,252	972,766	1,853,332	1,711,755	62,400
Market Cap Growth	-17.44%	-12.80%	-47.51%	8.27%	2643.20%	-12.73%
Enterprise Value	2,871,881	2,120,720	2,245,234	1,904,811	1,763,234	96,936
Last Close Price	7100.00	8720.00	10000.00	20000.00	20450.00	4448.61
PE Ratio	92.20	354.12	292.34	118.41	51.12	135.26
PS Ratio	1.06	1.20	1.31	2.03	1.86	1.10
PB Ratio	0.63	0.76	0.87	1.75	1.64	0.45
P/TBV Ratio	0.73	0.85	1.08	2.62	2.44	0.78
P/FCF Ratio	-	-	-	-	-	64.48
P/OCF Ratio	209.18	-	-	28.05	15.09	32.35
EV/Sales Ratio	4.40	2.99	3.02	2.08	1.92	1.70
EV/EBITDA Ratio	22.95	13.64	11.59	12.05	9.88	7.95
EV/EBIT Ratio	63.67	31.64	16.70	32.02	17.29	12.50
EV/FCF Ratio	-30.54	-	-	-	-	100.17
Debt / Equity Ratio	2.38	2.61	1.99	0.77	0.56	0.25
Debt / EBITDA Ratio	21.22	18.87	11.52	5.11	3.27	2.84
Debt / FCF Ratio	-	-	-	-	-	35.87
Net Debt / Equity Ratio	2.00	1.91	1.78	0.69	0.49	0.24
Net Debt / EBITDA Ratio	17.83	13.81	10.27	4.58	2.84	2.77
Net Debt / FCF Ratio	-23.15	-6.58	-2.15	-3.19	-3.05	34.89
Asset Turnover	-	0.17	-	0.46	-	0.29
Inventory Turnover	-	60.95	-	54.70	-	12.49
Quick Ratio	0.49	0.73	0.54	0.27	0.38	0.15
Current Ratio	1.01	1.01	1.08	0.65	1.45	0.31
Return on Equity (ROE)	-	0.15%	-	3.56%	-	0.33%
Return on Assets (ROA)	-	0.99%	-	1.86%	-	2.49%
Return on Invested Capital (ROIC)	0.21%	0.09%	0.81%	2.48%	9.01%	1.39%
Return on Capital Employed (ROCE)	1.40%	2.20%	4.20%	3.70%	7.00%	5.10%
Earnings Yield	1.08%	0.28%	0.34%	1.15%	2.73%	0.74%
FCF Yield	-13.61%	-38.46%	-95.14%	-12.22%	-9.70%	1.55%
Payout Ratio	-	-	-	18.40%	80.55%	119.45%
Buyback Yield / Dilution	-	-	-17.40%	-7.98%	-490.26%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.