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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,279	34,839	31,199	34,839	34,839	122,469
Market Cap Growth	1.59%	11.67%	-10.45%	-	-71.55%	230.38%
Enterprise Value	-20,815	35,606	46,396	53,264	60,912	113,732
Last Close Price	6400.00	6700.00	6000.00	6700.00	6700.00	26100.00
PE Ratio	4.12	4.32	4.53	105.45	-	21.33
PS Ratio	1.81	1.90	0.35	0.34	0.15	0.35
PB Ratio	0.60	0.63	0.66	0.84	0.85	1.67
P/TBV Ratio	0.60	0.63	0.66	0.84	0.88	1.70
P/FCF Ratio	-	-	1.02	0.99	1.19	-
P/OCF Ratio	-	-	1.02	0.99	1.19	-
EV/Sales Ratio	-	1.94	0.52	0.52	0.27	0.33
EV/EBIT Ratio	-	-	-	-	-	15.53
EV/FCF Ratio	-	-	1.52	1.52	2.08	-
Debt / Equity Ratio	1.02	1.02	0.25	0.49	0.55	2.31
Debt / FCF Ratio	-	-	0.38	0.58	0.78	-
Asset Turnover	0.19	0.19	1.20	1.49	1.32	1.74
Inventory Turnover	-	-	4.31	3.41	5.34	6.70
Quick Ratio	1.89	1.89	0.54	0.77	1.10	0.83
Current Ratio	1.89	1.89	2.44	1.74	2.23	1.31
Return on Equity (ROE)	15.78%	15.78%	15.54%	0.80%	-56.99%	7.71%
Return on Assets (ROA)	-1.01%	-1.01%	-0.66%	-0.18%	-0.58%	2.28%
Return on Invested Capital (ROIC)	-5.42%	-5.31%	-1.30%	-0.34%	-2.02%	6.51%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-1.60%	-0.50%	-3.90%	10.00%
Earnings Yield	24.26%	23.17%	22.09%	0.95%	-93.61%	4.69%
FCF Yield	-	-282.46%	97.93%	100.62%	83.95%	-17.31%
Buyback Yield / Dilution	0.02%	0.02%	-	0.05%	-10.78%	-0.09%
Total Shareholder Return	0.02%	0.02%	-	0.05%	-10.78%	-0.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.