Thong Nhat JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	250,100	278,800	332,100	335,380	615,000	590,400
Market Cap Growth	-27.03%	-16.05%	-0.98%	-45.47%	4.17%	-10.00%
Enterprise Value	-4,552	25,213	92,805	98,296	311,635	295,334
Last Close Price	30500.00	33472.05	37223.35	35355.65	57785.18	52296.58
PE Ratio	6.79	8.19	12.73	14.15	9.51	9.79
PS Ratio	2.05	2.53	4.55	4.50	2.65	3.43
PB Ratio	1.09	1.25	1.58	1.59	2.51	2.61
P/TBV Ratio	1.09	1.25	1.58	1.59	2.51	2.61
P/FCF Ratio	7.70	9.86	-	-	42.61	27.38
P/OCF Ratio	4.73	6.24	15.21	-	12.63	17.14
EV/Sales Ratio	-	0.23	1.27	1.32	1.34	1.72
EV/EBITDA Ratio	-	0.57	2.73	3.53	4.21	5.03
EV/EBIT Ratio	-	0.80	4.38	7.11	5.09	6.43
EV/FCF Ratio	-	0.89	-	-	21.59	13.70
Net Debt / Equity Ratio	-1.11	-1.09	-1.05	-1.07	-1.10	-1.24
Net Debt / EBITDA Ratio	-5.36	-5.48	-6.51	-8.10	-3.64	-4.80
Net Debt / FCF Ratio	-7.84	-8.58	29.74	16.12	-18.68	-13.06
Asset Turnover	0.17	0.15	0.10	0.10	0.29	0.20
Inventory Turnover	0.97	0.85	0.89	2.59	3.39	1.96
Quick Ratio	3.84	3.97	4.08	5.68	7.33	2.14
Current Ratio	5.06	5.34	5.10	6.00	7.78	2.65
Return on Equity (ROE)	17.46%	16.55%	12.62%	12.62%	27.43%	23.85%
Return on Assets (ROA)	3.00%	2.74%	1.83%	1.16%	4.79%	3.38%
Return on Capital Employed (ROCE)	5.30%	4.80%	3.20%	2.00%	8.40%	6.60%
Earnings Yield	14.72%	12.85%	8.00%	8.58%	10.51%	10.22%
FCF Yield	12.98%	10.14%	-2.24%	-4.17%	2.35%	3.65%
Dividend Yield	8.20%	-	6.72%	7.07%	8.65%	-
Payout Ratio	53.39%	56.56%	77.33%	142.22%	64.28%	193.59%
Buyback Yield / Dilution	-	-	-	0.00%	-0.01%	0.00%
Total Shareholder Return	8.20%	-	6.72%	7.07%	8.65%	0.00%