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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023
Last Close Price	2400.00	2600.00	2600.00
Debt / Equity Ratio	0.42	0.36	0.34
Debt / EBITDA Ratio	9.32	7.95	5.17
Debt / FCF Ratio	-	-	4.01
Asset Turnover	-	1.05	-
Inventory Turnover	-	2.64	-
Quick Ratio	0.93	0.74	0.84
Current Ratio	1.97	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)	2.10%	2.00%	3.40%

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