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 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,558,445	2,558,445	2,893,690	2,084,573	2,195,040	1,580,536
Market Cap Growth	-14.45%	-11.58%	38.81%	-5.03%	38.88%	-13.78%
Enterprise Value	3,974,773	4,188,123	4,679,901	3,681,183	3,924,552	2,740,603
Last Close Price	29000.00	29000.00	29487.20	21585.21	22728.99	16365.92
PE Ratio	25.87	25.88	30.81	49.23	22.82	18.20
PS Ratio	0.54	0.54	0.66	0.55	0.68	0.65
PB Ratio	2.29	2.29	2.84	2.44	2.69	2.19
P/TBV Ratio	2.29	2.29	2.84	2.44	2.70	2.20
P/FCF Ratio	17.03	17.03	19.31	-	-	-
P/OCF Ratio	14.16	14.16	16.74	-	-	150.02
EV/Sales Ratio	0.83	0.88	1.07	0.96	1.22	1.12
EV/EBITDA Ratio	12.18	12.89	13.58	12.11	13.22	10.72
EV/EBIT Ratio	14.90	15.79	16.62	15.23	16.72	13.60
EV/FCF Ratio	26.46	27.88	31.24	-	-	-
Debt / Equity Ratio	2.60	2.60	2.49	2.82	2.78	2.39
Debt / EBITDA Ratio	8.95	8.95	7.36	7.93	7.63	6.75
Debt / FCF Ratio	19.36	19.36	16.92	-	-	-
Net Debt / Equity Ratio	1.27	1.27	1.47	1.98	1.93	1.91
Net Debt / EBITDA Ratio	4.36	4.36	4.34	5.57	5.29	5.38
Net Debt / FCF Ratio	9.43	9.43	9.99	-13.75	-7.62	-10.98
Asset Turnover	1.13	1.13	1.15	1.09	1.06	1.07
Inventory Turnover	3.76	3.76	3.14	2.99	3.04	2.36
Quick Ratio	0.62	0.62	0.55	0.42	0.48	0.36
Current Ratio	1.08	1.08	1.11	1.02	1.05	1.05
Return on Equity (ROE)	9.25%	9.25%	10.01%	5.06%	12.52%	12.85%
Return on Assets (ROA)	3.94%	3.94%	4.62%	4.32%	4.84%	5.51%
Return on Invested Capital (ROIC)	7.88%	7.79%	8.12%	5.88%	8.21%	8.82%
Return on Capital Employed (ROCE)	19.30%	19.30%	22.30%	22.80%	21.30%	19.40%
Earnings Yield	3.86%	3.86%	3.25%	2.03%	4.38%	5.49%
FCF Yield	5.87%	5.87%	5.18%	-5.91%	-9.40%	-7.92%
Buyback Yield / Dilution	2.18%	-2.07%	-3.45%	-0.56%	0.00%	-

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