Truong Thanh Energy Group JSC (HOSE:TEG)

HOSE:TEG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Market Capitalization	734,504	839,606	851,686	716,417	122,400	127,500
Market Cap Growth	-2.88%	-1.42%	18.88%	485.31%	-4.00%	-37.96%
Enterprise Value	1,133,696	1,229,942	852,068	716,799	126,452	125,574
Last Close Price	6080.00	6950.00	7050.00	9840.00	4401.81	4585.22
PE Ratio	32.89	37.59	171.68	10.50	4.07	3.99
PS Ratio	13.16	15.04	2.85	2.20	0.64	0.96
PB Ratio	0.49	0.56	0.58	0.73	0.60	0.68
P/TBV Ratio	0.54	0.62	0.65	0.88	0.70	0.68
P/FCF Ratio	-	-	-	-	-	10.72
P/OCF Ratio	78.43	89.65	63.76	-	-	10.72
EV/Sales Ratio	20.30	22.03	2.85	2.20	0.66	0.94
EV/EBITDA Ratio	90.91	98.22	1944.68	46.76	3.59	4.60
EV/EBIT Ratio	293.11	313.78	-	107.60	3.62	4.64
EV/FCF Ratio	-12.09	-	-	-	-	10.55
Debt / Equity Ratio	0.17	0.17	0.15	0.13	0.13	0.00
Debt / EBITDA Ratio	20.87	20.87	491.58	8.43	0.75	0.02
Debt / FCF Ratio	-	-	-	-	-	0.05
Net Debt / Equity Ratio	0.17	0.17	0.10	0.11	-0.04	0.00
Net Debt / EBITDA Ratio	19.93	19.93	341.78	6.80	-0.23	-0.02
Net Debt / FCF Ratio	-2.66	-2.66	-1.05	-0.24	0.25	-0.04
Asset Turnover	0.03	0.03	0.21	-	0.84	0.75
Inventory Turnover	0.41	0.41	5.37	-	-	-
Quick Ratio	2.35	2.35	5.07	0.39	2.41	6.15
Current Ratio	5.14	5.14	8.57	2.30	3.93	6.16
Return on Equity (ROE)	1.82%	1.82%	0.22%	-	16.79%	18.48%
Return on Assets (ROA)	0.14%	0.14%	-0.19%	-	9.62%	9.45%
Return on Invested Capital (ROIC)	0.20%	0.20%	-0.12%	0.73%	14.31%	12.63%
Return on Capital Employed (ROCE)	0.20%	0.20%	-0.30%	0.70%	15.70%	14.30%
Earnings Yield	3.04%	2.66%	0.58%	9.53%	24.55%	25.04%
FCF Yield	-12.77%	-11.17%	-16.77%	-61.72%	-25.83%	9.33%
Buyback Yield / Dilution	-3.13%	-3.14%	-60.88%	-220.04%	8.72%	-116.87%

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