Thanh Thanh 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 13, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	62,376	62,970	77,227	71,286	90,890	79,009	Upgrade
Market Cap Growth	-18.46%	-18.46%	8.33%	-21.57%	15.04%	-0.75%	Upgrade
Enterprise Value	27,950	28,544	50,549	38,713	61,967	58,411	Upgrade
Last Close Price	10500.00	10600.00	12200.00	10296.26	11962.55	9637.93	Upgrade
PE Ratio	20.00	20.20	10.20	6.20	7.16	5.25	Upgrade
PS Ratio	0.36	0.36	0.34	0.23	0.38	0.27	Upgrade
PB Ratio	0.54	0.54	0.64	0.58	0.75	0.65	Upgrade
P/TBV Ratio	0.54	0.54	0.64	0.58	0.75	0.65	Upgrade
P/FCF Ratio	-	-	10.68	-	2.54	48.74	Upgrade
P/OCF Ratio	-	-	10.68	-	2.54	48.74	Upgrade
EV/Sales Ratio	0.16	0.17	0.22	0.12	0.26	0.20	Upgrade
EV/EBIT Ratio	6.86	7.01	6.68	2.23	5.22	2.86	Upgrade
EV/FCF Ratio	-	-	6.99	-	1.73	36.03	Upgrade
Debt / Equity Ratio	-	-	0.04	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.68	-	-	-	Upgrade
Asset Turnover	0.99	0.99	1.23	1.73	1.26	1.48	Upgrade
Inventory Turnover	1.52	1.52	1.96	3.13	2.44	2.78	Upgrade
Quick Ratio	1.28	1.28	1.01	1.05	1.42	1.03	Upgrade
Current Ratio	3.48	3.48	2.61	2.74	2.79	2.24	Upgrade
Return on Equity (ROE)	2.64%	2.64%	6.25%	9.42%	10.41%	12.47%	Upgrade
Return on Assets (ROA)	1.46%	1.46%	2.56%	6.01%	3.92%	6.36%	Upgrade
Return on Capital (ROIC)	2.11%	2.11%	3.83%	8.90%	6.08%	10.56%	Upgrade
Earnings Yield	5.00%	4.95%	9.81%	16.14%	13.96%	19.04%	Upgrade
FCF Yield	-1.81%	-1.81%	9.37%	-8.79%	39.42%	2.05%	Upgrade
Dividend Yield	7.62%	-	-	11.65%	12.54%	-	Upgrade
Payout Ratio	152.43%	152.43%	94.12%	77.44%	70.21%	59.22%	Upgrade
Buyback Yield / Dilution	0.03%	0.02%	0.01%	0.02%	-0.02%	-0.01%	Upgrade
Total Shareholder Return	7.65%	0.02%	0.01%	11.68%	12.52%	-0.01%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.