Trans-China Automotive Holdings Limited (SGX: VI2)

VI2 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	65	104	158	-	-
Market Cap Growth	-79.45%	-37.85%	-33.85%	-	-	-
Enterprise Value	148	167	223	276	-	-
Last Close Price	0.07	0.11	0.18	0.27	-	-
PE Ratio	-	-3.80	25.28	5.23	-	-
PS Ratio	0.07	0.10	0.13	0.16	-	-
PB Ratio	1.77	1.76	1.81	2.54	-	-
P/FCF Ratio	-3.73	14.52	2.33	4.15	-	-
P/OCF Ratio	2.27	3.29	1.63	3.23	-	-
EV/Sales Ratio	0.25	0.26	0.29	0.29	-	-
EV/EBITDA Ratio	-11.69	70.06	13.83	5.84	-	-
EV/EBIT Ratio	-6.33	-29.56	22.14	6.55	-	-
EV/FCF Ratio	-31.19	37.47	4.98	7.27	-	-
Debt / Equity Ratio	5.47	3.03	2.10	2.85	10.37	-9.68
Debt / EBITDA Ratio	-	13.05	5.42	3.34	4.00	4.53
Debt / FCF Ratio	-26.02	25.05	2.71	4.66	24.99	-6.76
Asset Turnover	2.19	2.03	2.12	2.45	2.65	2.48
Inventory Turnover	9.61	8.46	9.46	14.30	11.76	9.92
Quick Ratio	0.32	0.31	0.29	0.26	0.30	0.32
Current Ratio	0.83	0.93	1.00	1.06	1.07	1.04
Return on Equity (ROE)	-76.53%	-37.04%	7.12%	66.68%	4384.96%	-
Return on Assets (ROA)	-4.29%	-1.12%	1.71%	6.73%	6.35%	4.75%
Return on Capital (ROIC)	-7.09%	-2.21%	3.17%	12.24%	13.02%	11.58%
Earnings Yield	-66.67%	-26.28%	3.90%	16.68%	-	-
FCF Yield	-11.84%	6.89%	42.88%	24.09%	-	-
Dividend Yield	0.00%	-	0.75%	2.05%	-	-
Payout Ratio	0.00%	-	49.65%	-	-	-
Buyback Yield / Dilution	-11.84%	-0.44%	-14.83%	-2.38%	-1.69%	0.21%
Total Shareholder Return	-11.84%	-0.44%	-14.08%	-0.33%	-1.69%	0.21%

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