TDG Global Investment 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 26, 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	70,317	73,118	83,674	72,247	61,881	194,532
Market Cap Growth	-25.15%	-12.62%	15.82%	16.75%	-68.19%	-
Enterprise Value	550,538	521,560	338,536	327,110	-	-
Last Close Price	2710.00	3020.00	3600.00	3108.33	2795.45	8787.88
PE Ratio	12.91	13.42	14.79	18.98	5.49	12.38
PS Ratio	0.05	0.05	0.06	0.05	0.05	0.13
PB Ratio	0.27	0.28	0.34	0.30	0.27	0.91
P/TBV Ratio	0.27	0.28	0.34	0.30	0.27	0.91
P/OCF Ratio	0.48	0.50	-	-	-	-
EV/Sales Ratio	0.35	0.34	0.23	0.24	-	-
EV/EBITDA Ratio	14.95	14.23	9.24	9.88	-	-
EV/EBIT Ratio	15.35	14.62	9.49	10.13	-	-
Debt / Equity Ratio	2.10	2.10	1.98	1.39	1.18	0.89
Debt / EBITDA Ratio	14.84	14.84	13.21	9.98	7.32	5.85
Net Debt / Equity Ratio	1.85	1.85	1.78	1.33	1.13	0.68
Net Debt / EBITDA Ratio	13.10	13.10	11.83	9.60	7.02	4.47
Net Debt / FCF Ratio	-5.05	-5.05	-3.50	-50.40	-3.38	-12.02
Asset Turnover	1.70	1.70	1.94	2.20	2.27	-
Inventory Turnover	6.93	6.93	6.80	7.05	13.88	-
Quick Ratio	0.44	0.44	0.50	0.29	0.34	0.70
Current Ratio	1.10	1.10	1.06	1.06	1.11	0.99
Return on Equity (ROE)	2.16%	2.16%	2.34%	1.64%	5.12%	-
Return on Assets (ROA)	2.45%	2.45%	2.94%	3.28%	3.79%	-
Return on Invested Capital (ROIC)	3.96%	4.04%	4.90%	5.68%	6.61%	6.78%
Return on Capital Employed (ROCE)	8.50%	8.50%	9.30%	11.40%	15.00%	13.90%
Earnings Yield	7.75%	7.45%	6.76%	5.27%	18.20%	8.08%
FCF Yield	-135.11%	-129.94%	-147.94%	-8.73%	-121.82%	-6.21%
Buyback Yield / Dilution	-17.22%	-29.92%	11.16%	-1.55%	-	-

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