Thanh Thanh JSC (HNX:TTC)

Thanh Thanh JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,465	53,465	61,781	77,227	71,286	90,890
Market Cap Growth	-11.76%	-13.46%	-20.00%	8.33%	-21.57%	15.04%
Enterprise Value	-48,373	5,128	27,356	50,549	38,713	61,967
Last Close Price	9000.00	8100.00	8854.05	10386.49	8765.74	10184.34
PE Ratio	19.27	19.27	24.27	13.38	6.20	7.16
PS Ratio	0.41	0.41	0.36	0.34	0.23	0.38
PB Ratio	0.46	0.46	0.53	0.64	0.58	0.75
P/TBV Ratio	0.46	0.46	0.53	0.64	0.58	0.75
P/FCF Ratio	-	1.24	-	18.27	-	2.54
P/OCF Ratio	1.24	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	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.25	-0.29	-0.27	-0.42
Net Debt / EBITDA Ratio	4.97	4.97	-3.36	-2.68	-	-
Net Debt / FCF Ratio	-2.37	-2.37	25.03	-8.19	5.35	-1.43
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	1.27	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	5.19%	5.19%	4.93%	9.81%	16.14%	13.96%
FCF Yield	-	80.38%	-1.86%	5.47%	-8.79%	39.42%
Dividend Yield	4.44%	-	4.52%	7.70%	13.69%	14.73%
Payout Ratio	85.66%	85.66%	156.04%	94.13%	77.44%	70.21%
Buyback Yield / Dilution	-	-	-	-0.00%	0.02%	-0.02%
Total Shareholder Return	4.44%	-	4.52%	7.70%	13.71%	14.70%

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