Tasco 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	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,199,398	16,878,912	14,101,689	18,028,742	4,915,711	7,251,545
Market Cap Growth	18.23%	19.69%	-21.78%	266.76%	-32.21%	542.72%
Enterprise Value	39,725,911	29,475,838	24,161,319	26,816,916	8,983,424	12,190,604
Last Close Price	16100.00	15800.00	15256.48	19505.12	13614.96	20084.48
PE Ratio	31.18	34.29	90.25	391.48	34.00	118.94
PS Ratio	0.47	0.47	0.47	1.64	4.58	8.33
PB Ratio	0.96	0.94	1.22	1.59	1.27	1.95
P/TBV Ratio	2.30	2.26	2.52	3.38	1.35	2.02
P/FCF Ratio	-	-	10.44	13.04	17.05	-
P/OCF Ratio	-	-	6.84	11.32	10.24	-
EV/Sales Ratio	1.09	0.81	0.80	2.44	8.37	14.01
EV/EBITDA Ratio	27.00	19.56	24.23	43.96	21.69	33.29
EV/EBIT Ratio	101.09	68.70	159.06	233.01	73.40	106.82
EV/FCF Ratio	-15.48	-	17.88	19.39	31.15	-
Debt / Equity Ratio	1.22	1.22	0.88	0.73	1.25	1.41
Debt / EBITDA Ratio	14.54	14.54	10.24	13.48	11.67	14.31
Debt / FCF Ratio	-	-	7.56	5.95	16.76	-
Net Debt / Equity Ratio	0.86	0.86	0.59	0.55	0.86	1.22
Net Debt / EBITDA Ratio	10.19	10.19	6.79	10.10	8.04	12.35
Net Debt / FCF Ratio	-5.98	-5.98	5.01	4.46	11.55	-16.50
Asset Turnover	0.89	0.89	1.09	0.57	0.10	0.08
Inventory Turnover	7.23	7.23	9.73	7.70	7.75	5.83
Quick Ratio	1.00	1.00	0.92	0.81	1.31	1.55
Current Ratio	1.58	1.58	1.39	1.26	1.42	1.74
Return on Equity (ROE)	4.27%	4.27%	2.67%	0.74%	3.79%	1.32%
Return on Assets (ROA)	0.66%	0.66%	0.34%	0.38%	0.68%	0.68%
Return on Invested Capital (ROIC)	1.21%	1.33%	0.61%	0.93%	1.19%	1.22%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.80%	0.60%	1.30%	1.20%
Earnings Yield	2.86%	2.92%	1.11%	0.26%	2.94%	0.85%
FCF Yield	-14.92%	-15.20%	9.58%	7.67%	5.87%	-3.78%
Payout Ratio	16.60%	16.60%	83.90%	-	0.77%	-
Buyback Yield / Dilution	11.52%	11.00%	-68.34%	36.93%	-270.96%	-1.22%
Total Shareholder Return	11.52%	11.00%	-68.34%	36.93%	-270.96%	-1.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.