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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58,811	53,465	61,781	77,227	71,286	90,890
Market Cap Growth	3.13%	-13.46%	-20.00%	8.33%	-21.57%	15.04%
Enterprise Value	-43,027	5,128	27,356	50,549	38,713	61,967
Last Close Price	9900.00	9000.00	9837.84	11540.54	9739.71	11315.93
PE Ratio	21.20	19.27	20.29	13.38	6.20	7.16
PS Ratio	0.46	0.41	0.36	0.34	0.23	0.38
PB Ratio	0.51	0.46	0.53	0.64	0.58	0.75
P/TBV Ratio	0.51	0.46	0.53	0.64	0.58	0.75
P/FCF Ratio	-	1.24	-	18.27	-	2.54
P/OCF Ratio	1.37	1.24	-	12.14	-	2.54
EV/Sales Ratio	-	0.04	0.16	0.22	0.12	0.26
EV/EBITDA Ratio	-	-	3.19	3.92	-	-
EV/EBIT Ratio	-	-	6.71	6.68	2.23	5.22
EV/FCF Ratio	-	0.12	-	11.96	-	1.73
Debt / Equity Ratio	-	-	-	0.04	-	-
Debt / EBITDA Ratio	-	-	-	0.38	-	-
Debt / FCF Ratio	-	-	-	1.17	-	-
Asset Turnover	0.87	0.87	0.99	1.23	1.73	1.26
Inventory Turnover	2.57	2.57	1.52	1.96	3.13	2.44
Quick Ratio	6.06	6.06	1.28	1.01	1.05	1.43
Current Ratio	6.53	6.53	3.48	2.61	2.74	2.79
Return on Equity (ROE)	2.39%	2.39%	2.58%	6.25%	9.42%	10.41%
Return on Assets (ROA)	-9.72%	-9.72%	1.46%	2.56%	6.01%	3.92%
Return on Invested Capital (ROIC)	-48.86%	-35.00%	3.69%	6.72%	17.40%	11.13%
Return on Capital Employed (ROCE)	-19.80%	-19.80%	3.40%	6.20%	14.00%	9.60%
Earnings Yield	4.72%	5.19%	4.93%	9.81%	16.14%	13.96%
FCF Yield	-	80.39%	-1.86%	5.47%	-8.79%	39.42%
Dividend Yield	4.04%	-	4.07%	6.93%	12.32%	13.26%
Payout Ratio	85.66%	85.66%	156.04%	94.13%	77.44%	70.21%
Buyback Yield / Dilution	0.00%	0.00%	-	-0.00%	0.02%	-0.02%
Total Shareholder Return	4.04%	0.00%	4.07%	6.93%	12.34%	13.23%

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