Thien Quang Group JSC (HNX:ITQ)

Thien Quang Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	92,346	82,793	82,793
Enterprise Value	257,767	125,572	125,572
Last Close Price	2900.00	2600.00	2600.00
PE Ratio	27.87	78.99	43.06
PS Ratio	0.15	0.15	0.15
PB Ratio	0.28	0.25	0.25
P/TBV Ratio	0.28	0.25	0.26
P/FCF Ratio	-	-	2.95
P/OCF Ratio	-	29.03	2.43
EV/Sales Ratio	0.42	0.23	0.23
EV/EBITDA Ratio	13.84	8.34	5.78
EV/EBIT Ratio	21.54	18.57	11.09
EV/FCF Ratio	-3.18	-	4.48
Debt / Equity Ratio	0.54	0.36	0.34
Debt / EBITDA Ratio	9.74	7.95	5.17
Debt / FCF Ratio	-	-	4.01
Asset Turnover	-	1.05	-
Inventory Turnover	-	2.64	-
Quick Ratio	0.77	0.74	0.84
Current Ratio	1.79	1.90	2.14
Return on Equity (ROE)	-	0.32%	-
Return on Assets (ROA)	-	0.80%	-
Return on Capital (ROIC)	-	0.94%	-
Return on Capital Employed (ROCE)	3.60%	2.00%	3.40%
Earnings Yield	3.62%	1.27%	2.32%
FCF Yield	-87.85%	-48.25%	33.87%

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