Tien Giang Investment and Construction JSC (HOSE:THG)

HOSE:THG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,808,668	1,284,123	901,097	785,579	1,319,230	817,451
Market Cap Growth	73.25%	42.51%	14.70%	-40.45%	61.38%	40.75%
Enterprise Value	2,046,162	1,588,740	1,127,749	934,937	1,549,305	899,012
Last Close Price	58100.00	39926.72	26151.99	21235.09	34226.87	20336.13
PE Ratio	12.39	9.63	8.05	6.01	10.96	5.19
PS Ratio	0.88	0.69	0.54	0.48	1.00	0.46
PB Ratio	2.46	1.76	1.31	1.22	2.49	1.66
P/TBV Ratio	2.61	1.87	1.40	1.31	2.69	1.81
P/FCF Ratio	14.40	10.10	11.65	-	23.17	15.47
P/OCF Ratio	5.79	4.91	9.59	22.91	13.00	3.63
EV/Sales Ratio	0.99	0.85	0.68	0.57	1.18	0.50
EV/EBITDA Ratio	8.01	6.74	5.34	4.03	6.97	3.55
EV/EBIT Ratio	10.26	8.77	7.11	5.06	9.05	4.31
EV/FCF Ratio	16.29	12.50	14.59	-	27.21	17.01
Debt / Equity Ratio	0.66	0.68	0.71	0.77	0.84	0.75
Debt / EBITDA Ratio	1.90	2.09	2.30	2.12	1.99	1.46
Debt / FCF Ratio	3.86	3.88	6.28	-	7.78	7.02
Asset Turnover	1.04	0.93	0.90	0.97	0.88	1.33
Inventory Turnover	1.95	1.80	1.90	2.43	2.51	3.95
Quick Ratio	0.42	0.46	0.52	0.58	0.62	0.54
Current Ratio	1.27	1.28	1.33	1.38	1.21	1.12
Return on Equity (ROE)	22.31%	20.34%	17.87%	24.55%	25.11%	37.93%
Return on Assets (ROA)	6.30%	5.62%	5.36%	6.79%	7.12%	9.70%
Return on Capital (ROIC)	10.38%	9.44%	8.60%	10.96%	11.64%	16.18%
Return on Capital Employed (ROCE)	20.10%	18.70%	18.40%	19.40%	22.00%	29.00%
Earnings Yield	8.07%	11.04%	12.95%	18.09%	9.71%	20.50%
FCF Yield	6.95%	9.90%	8.58%	-2.34%	4.32%	6.46%
Dividend Yield	4.59%	6.68%	5.64%	6.04%	3.75%	-
Payout Ratio	46.28%	48.56%	51.34%	44.95%	69.17%	48.06%
Buyback Yield / Dilution	4.89%	-	0.00%	-5.13%	0.50%	4.41%
Total Shareholder Return	9.47%	6.68%	5.64%	0.91%	4.24%	4.41%

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