Thien Quang Group 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	Mar '26 Mar 26, 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	89,161	89,161	82,793	82,793	82,793	236,049
Market Cap Growth	-3.45%	7.69%	-	-	-64.93%	-
Enterprise Value	223,643	254,583	193,062	193,062	125,572	289,875
Last Close Price	2800.00	2800.00	2600.00	2600.00	2600.00	9900.00
PE Ratio	15.93	15.93	71.81	43.06	-	18.68
PS Ratio	0.14	0.14	0.15	0.15	0.12	0.34
PB Ratio	0.26	0.26	0.25	0.25	0.25	0.87
P/TBV Ratio	0.26	0.27	0.25	0.26	0.30	1.01
P/FCF Ratio	-	-	-	2.95	-	37.88
P/OCF Ratio	-	-	29.03	2.43	-	3.04
EV/Sales Ratio	0.35	0.40	0.35	0.36	0.19	0.42
EV/EBITDA Ratio	9.84	11.20	28.51	8.89	-	-
EV/EBIT Ratio	15.34	17.47	28.55	17.04	-	14.56
EV/FCF Ratio	-8.25	-	-	6.89	-	46.52
Debt / Equity Ratio	0.46	0.46	0.36	0.34	0.37	0.25
Debt / EBITDA Ratio	6.78	6.78	17.69	5.17	-	-
Debt / FCF Ratio	-	-	-	4.01	-	10.67
Net Debt / Equity Ratio	0.40	0.40	0.35	0.32	0.33	0.18
Net Debt / EBITDA Ratio	5.92	5.92	16.99	4.96	-	-
Net Debt / FCF Ratio	-4.96	-4.96	-3.39	3.84	-0.78	7.83
Asset Turnover	1.15	1.15	1.05	1.02	1.26	-
Inventory Turnover	2.85	2.85	2.64	2.47	3.17	-
Quick Ratio	0.82	0.82	0.74	0.84	0.79	0.82
Current Ratio	1.84	1.84	1.90	2.14	1.90	1.70
Return on Equity (ROE)	1.52%	1.52%	0.32%	0.58%	-5.95%	-
Return on Assets (ROA)	1.64%	1.64%	0.80%	1.32%	-1.44%	-
Return on Invested Capital (ROIC)	2.89%	3.05%	1.52%	2.49%	-3.20%	4.96%
Return on Capital Employed (ROCE)	4.30%	4.30%	2.00%	3.40%	-3.70%	7.30%
Earnings Yield	6.28%	5.71%	1.27%	2.32%	-21.57%	5.35%
FCF Yield	-30.42%	-30.42%	-41.00%	33.87%	-171.61%	2.64%
Payout Ratio	-	-	-	-	-	56.60%
Buyback Yield / Dilution	-	-	-	-0.01%	-33.53%	-

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