Thaiholdings 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	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,011,999	11,665,499	13,667,499	13,590,499	13,650,000	96,950,000
Market Cap Growth	22.35%	-14.65%	0.57%	-0.44%	-85.92%	1464.09%
Enterprise Value	11,992,816	11,658,373	13,654,312	14,467,297	15,609,308	100,328,247
Last Close Price	31200.00	30300.00	35500.00	35300.00	35454.55	251818.18
PE Ratio	119.54	115.96	162.33	111.33	54.79	238.85
PS Ratio	12.28	11.92	14.04	10.88	3.32	11.76
PB Ratio	2.72	2.64	3.17	3.21	2.30	17.09
P/TBV Ratio	2.72	2.64	3.17	3.21	3.96	33.70
P/FCF Ratio	-	-	506.54	21.57	6.89	-
P/OCF Ratio	-	-	506.54	21.57	6.81	-
EV/Sales Ratio	12.26	11.91	14.02	11.58	3.80	12.17
EV/EBITDA Ratio	-	-	-	394.03	81.75	210.13
EV/EBIT Ratio	-	-	-	399.40	610.85	512.37
EV/FCF Ratio	-2182.69	-	506.06	22.96	7.88	-
Debt / Equity Ratio	-	-	-	-	0.15	0.41
Debt / EBITDA Ratio	-	-	-	-	4.64	4.81
Debt / FCF Ratio	-	-	-	-	0.45	-
Net Debt / Equity Ratio	0.00	0.00	-0.02	-0.02	0.13	0.36
Net Debt / EBITDA Ratio	6.10	6.10	10.58	-1.92	4.19	4.23
Net Debt / FCF Ratio	3.49	3.49	-2.53	-0.11	0.40	-7.93
Asset Turnover	0.22	0.22	0.22	0.20	0.44	0.79
Inventory Turnover	-	-	-	-	54.84	72.26
Quick Ratio	1.49	1.49	1.81	3.16	1.10	0.62
Current Ratio	14.91	14.91	12.41	3.33	1.14	0.67
Return on Equity (ROE)	2.31%	2.31%	1.97%	2.42%	5.34%	12.51%
Return on Assets (ROA)	-0.04%	-0.04%	-0.09%	0.36%	0.17%	1.17%
Return on Invested Capital (ROIC)	-0.06%	-0.06%	-0.12%	0.53%	0.26%	2.43%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.20%	0.90%	0.40%	2.80%
Earnings Yield	0.84%	0.86%	0.62%	0.91%	1.83%	0.42%
FCF Yield	-0.05%	-0.05%	0.20%	4.64%	14.51%	-0.26%
Buyback Yield / Dilution	-	-	-	0.00%	-4.61%	4.42%

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