Thaiholdings JSC (HNX:THD)

Thaiholdings 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,895,499	13,667,499	13,590,499	13,650,000	96,950,000	6,198,500
Market Cap Growth	-14.53%	0.57%	-0.44%	-85.92%	1464.09%	-
Enterprise Value	10,883,586	13,633,647	14,467,297	15,603,208	100,322,047	6,198,170
Last Close Price	28300.00	35500.00	35300.00	35454.55	251818.18	104545.45
PE Ratio	110.65	162.33	111.33	50.28	238.49	6.82
PS Ratio	11.48	14.04	10.88	3.32	11.75	3.40
PB Ratio	2.51	3.17	3.21	2.29	17.09	2.64
P/TBV Ratio	2.51	3.17	3.21	3.93	33.70	-
P/FCF Ratio	-	506.54	21.57	7.06	-	-
P/OCF Ratio	340.54	506.54	21.57	6.98	-	192.61
EV/Sales Ratio	11.47	14.00	11.58	3.80	12.16	3.40
EV/EBITDA Ratio	-	-	394.03	59.22	210.90	39.39
EV/EBIT Ratio	-	-	399.40	1457.30	510.84	42.48
EV/FCF Ratio	-	505.29	22.96	8.07	-	-
Debt / Equity Ratio	-	-	-	0.15	0.41	1.35
Debt / EBITDA Ratio	-	-	-	3.36	4.83	20.10
Debt / FCF Ratio	-	-	-	0.46	-	-
Asset Turnover	-	0.22	0.20	0.44	0.77	0.31
Inventory Turnover	-	-	-	54.96	72.11	-
Quick Ratio	1.66	12.31	3.16	1.11	0.60	0.36
Current Ratio	13.32	12.41	3.33	1.15	0.67	0.58
Return on Equity (ROE)	2.30%	1.97%	2.41%	5.79%	12.35%	73.96%
Return on Assets (ROA)	-	-0.07%	0.36%	0.07%	1.15%	1.57%
Return on Capital (ROIC)	-0.08%	-0.07%	0.41%	0.09%	1.82%	2.95%
Return on Capital Employed (ROCE)	-	-	0.90%	0.20%	2.80%	2.80%
Earnings Yield	0.90%	0.62%	0.91%	1.99%	0.42%	14.67%
FCF Yield	-	0.20%	4.64%	14.16%	-0.73%	-1.20%
Buyback Yield / Dilution	-0.04%	-	-0.04%	47.33%	-1132.35%	81.82%

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