Thuan Duc JSC (HOSE:TDP)

Thuan Duc JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,823,112	2,558,445	2,893,690	2,084,573	1,580,536	1,833,210
Market Cap Growth	-5.04%	-11.58%	38.81%	31.89%	-13.78%	-
Enterprise Value	4,239,440	4,188,123	4,679,901	3,681,183	2,740,603	2,728,334
Last Close Price	32000.00	29000.00	29487.20	21585.21	16365.92	18982.24
PE Ratio	28.55	25.88	30.81	49.23	18.20	25.21
PS Ratio	0.59	0.54	0.66	0.55	0.65	1.33
PB Ratio	2.52	2.29	2.84	2.44	2.19	2.91
P/TBV Ratio	2.53	2.29	2.84	2.44	2.20	2.91
P/FCF Ratio	18.79	17.03	19.31	-	-	-
P/OCF Ratio	15.63	14.16	16.74	-	150.02	33.31
EV/Sales Ratio	0.89	0.88	1.07	0.96	1.12	1.98
EV/EBITDA Ratio	12.99	12.89	13.58	12.11	10.72	12.60
EV/EBIT Ratio	15.89	15.79	16.62	15.23	13.60	15.89
EV/FCF Ratio	28.22	27.88	31.24	-	-	-
Debt / Equity Ratio	2.60	2.60	2.49	2.82	2.39	1.67
Debt / EBITDA Ratio	8.95	8.95	7.36	7.93	6.75	4.86
Debt / FCF Ratio	19.36	19.36	16.92	-	-	-
Asset Turnover	1.13	1.13	1.15	-	1.07	0.80
Inventory Turnover	3.76	3.76	3.14	-	2.36	1.36
Quick Ratio	0.62	0.62	0.55	0.42	0.36	0.28
Current Ratio	1.08	1.08	1.11	1.02	1.05	1.19
Return on Equity (ROE)	9.25%	9.25%	10.01%	-	12.85%	12.16%
Return on Assets (ROA)	3.94%	3.94%	4.62%	-	5.51%	6.24%
Return on Invested Capital (ROIC)	7.88%	7.79%	8.12%	6.25%	8.82%	8.87%
Return on Capital Employed (ROCE)	19.30%	19.30%	22.30%	22.80%	19.40%	22.80%
Earnings Yield	3.50%	3.86%	3.25%	2.03%	5.49%	3.97%
FCF Yield	5.32%	5.87%	5.18%	-5.91%	-7.92%	-0.84%
Buyback Yield / Dilution	2.18%	-2.07%	-3.45%	-0.56%	-	-59.77%

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