Thuan Duc 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 2019	FY 2018
Period Ending	Nov '24 Nov 20, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	1.63	1.63	1.63
Debt / EBITDA Ratio	5.85	5.85	5.47
Asset Turnover	0.96	0.96	-
Inventory Turnover	1.65	1.65	-
Quick Ratio	0.29	0.29	0.29
Current Ratio	1.28	1.28	1.15
Return on Equity (ROE)	14.17%	14.17%	-
Return on Assets (ROA)	6.39%	6.39%	-
Return on Capital (ROIC)	6.97%	6.97%	-
Buyback Yield / Dilution	-20.21%	-
Total Shareholder Return	-20.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.