Thanh Cong Securities 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 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,017,464	1,131,929	1,029,027	-	-	-
Market Cap Growth	-4.14%	10.00%	-	-	-	-
Last Close Price	8800.00	9790.00	8900.00	-	-	-
PE Ratio	48.89	54.48	18.14	-	-	-
PS Ratio	3.56	3.96	5.83	-	-	-
PB Ratio	0.73	0.81	0.82	-	-	-
Debt / Equity Ratio	1.13	1.13	0.71	0.38	0.28	0.70
Net Debt / Equity Ratio	0.99	0.99	0.50	0.10	-0.08	0.45
Net Debt / FCF Ratio	-1.16	-1.16	-1.19	-0.21	0.19	-0.98
Asset Turnover	0.11	0.11	0.09	-	0.25	-
Quick Ratio	0.15	0.15	0.30	0.70	3.81	1.47
Current Ratio	0.15	0.15	0.30	0.71	3.81	1.47
Return on Equity (ROE)	1.59%	1.59%	4.44%	-	21.23%	-
Return on Assets (ROA)	0.81%	0.81%	2.78%	-	14.83%	-
Return on Invested Capital (ROIC)	5.79%	6.91%	4.67%	3.85%	16.09%	12.85%
Earnings Yield	2.04%	1.84%	5.51%	-	-	-
FCF Yield	-117.02%	-105.18%	-51.14%	-	-	-
Buyback Yield / Dilution	0.17%	0.17%	-	0.00%	-	-

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