Thanh Thai Group JSC (HNX:KKC)

Thanh Thai Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,839	31,199	34,839	34,839	122,469	37,069
Market Cap Growth	0%	-10.45%	-	-71.55%	230.38%	5.33%
Enterprise Value	35,606	46,396	53,264	60,912	113,732	77,839
Last Close Price	6700.00	6000.00	6700.00	6700.00	26100.00	7108.72
PE Ratio	2.28	4.53	105.45	-	21.33	3.04
PS Ratio	1.13	0.35	0.34	0.15	0.35	0.08
PB Ratio	0.62	0.66	0.84	0.85	1.67	0.49
P/TBV Ratio	0.62	0.66	0.84	0.88	1.70	0.50
P/FCF Ratio	-	1.02	0.99	1.19	-	0.18
P/OCF Ratio	-	1.02	0.99	1.19	-	0.18
EV/Sales Ratio	1.15	0.52	0.52	0.27	0.33	0.17
EV/EBIT Ratio	-	-	-	-	15.53	8.20
EV/FCF Ratio	-	1.52	1.52	2.08	-	0.39
Debt / Equity Ratio	0.02	0.25	0.49	0.55	2.31	0.40
Debt / FCF Ratio	-	0.38	0.58	0.78	-	0.15
Asset Turnover	0.49	1.20	1.49	1.32	1.74	3.40
Inventory Turnover	-	4.31	3.41	5.34	6.70	7.29
Quick Ratio	10.17	1.99	0.77	1.10	0.83	1.24
Current Ratio	10.45	2.44	1.74	2.23	1.31	2.25
Return on Equity (ROE)	31.62%	15.54%	0.80%	-56.99%	7.71%	17.60%
Return on Assets (ROA)	-1.15%	-0.66%	-0.18%	-0.58%	2.28%	4.45%
Return on Capital (ROIC)	-1.27%	-0.81%	-0.20%	-0.65%	2.63%	5.14%
Return on Capital Employed (ROCE)	-2.00%	-1.60%	-0.50%	-3.90%	10.00%	12.60%
Earnings Yield	43.98%	22.09%	0.95%	-93.61%	4.69%	32.91%
FCF Yield	-	97.93%	100.62%	83.95%	-17.31%	544.97%
Dividend Yield	-	-	-	-	-	23.91%
Buyback Yield / Dilution	-0.18%	-	0.05%	-10.78%	-0.09%	0.02%
Total Shareholder Return	-0.18%	-	0.05%	-10.78%	-0.09%	23.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.