Tung Kuang Industrial 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	Feb '26 Feb 20, 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	646,963	632,899	721,974	506,319	502,912	1,123,621
Market Cap Growth	12.20%	-12.34%	42.59%	0.68%	-55.24%	197.44%
Enterprise Value	643,125	561,574	791,512	832,858	779,716	1,181,587
Last Close Price	13800.00	13500.00	14812.21	10387.79	9908.40	20940.79
PE Ratio	19.97	19.53	13.72	-	7.48	11.57
PS Ratio	0.94	0.92	0.88	0.66	0.42	1.26
PB Ratio	1.17	1.14	1.32	1.03	0.88	2.05
P/TBV Ratio	1.17	1.14	1.32	1.03	0.88	2.05
P/FCF Ratio	14.42	14.11	5.32	2.00	-	-
P/OCF Ratio	14.38	14.07	5.28	1.97	-	-
EV/Sales Ratio	0.93	0.81	0.97	1.08	0.65	1.32
EV/EBITDA Ratio	8.73	7.62	8.14	37.80	5.46	7.97
EV/EBIT Ratio	13.36	11.66	11.22	-	6.99	9.88
EV/FCF Ratio	14.34	12.52	5.83	3.28	-	-
Debt / Equity Ratio	0.44	0.44	0.67	0.36	0.73	0.79
Debt / EBITDA Ratio	3.31	3.31	3.74	8.15	2.94	2.93
Debt / FCF Ratio	5.44	5.44	2.68	0.71	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.07	0.32	0.66	0.42
Net Debt / EBITDA Ratio	-0.05	-0.05	0.41	7.25	2.64	1.55
Net Debt / FCF Ratio	-0.09	-0.09	0.29	0.63	-4.27	-1.50
Asset Turnover	0.70	0.70	0.87	0.79	0.98	0.78
Inventory Turnover	1.87	1.87	1.69	1.46	1.90	1.72
Quick Ratio	0.92	0.92	0.75	0.14	0.22	0.39
Current Ratio	1.82	1.82	1.50	1.62	1.41	1.35
Return on Equity (ROE)	5.90%	5.90%	10.13%	-6.86%	12.00%	18.17%
Return on Assets (ROA)	3.05%	3.05%	4.70%	-0.54%	5.70%	6.53%
Return on Invested Capital (ROIC)	7.04%	6.50%	9.69%	-1.04%	10.49%	13.83%
Return on Capital Employed (ROCE)	8.60%	8.60%	12.80%	-1.70%	19.30%	20.70%
Earnings Yield	5.01%	5.12%	7.29%	-7.22%	13.38%	8.65%
FCF Yield	6.93%	7.09%	18.81%	50.13%	-17.54%	-13.61%
Dividend Yield	3.62%	-	3.38%	-	4.59%	3.95%
Payout Ratio	72.36%	11.07%	34.23%	-	90.03%	65.68%
Buyback Yield / Dilution	0.06%	-0.04%	-	-9.55%	8.73%	0.01%
Total Shareholder Return	3.68%	-0.04%	3.38%	-9.55%	13.31%	3.96%

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