Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)

HOSE:TLD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024
Market Capitalization	654,582	641,366	461,006	439,239
Market Cap Growth	41.99%	39.12%	4.96%	-
Enterprise Value	961,308	769,691	-	-
Last Close Price	8420.00	8250.00	5930.00	5650.00
PE Ratio	9.82	9.63	24.37	88.44
PS Ratio	0.98	0.96	0.81	1.33
PB Ratio	0.64	0.63	0.56	0.55
P/TBV Ratio	0.75	0.74	0.57	0.56
P/FCF Ratio	-	-	57.74	20.45
P/OCF Ratio	3.99	3.91	49.73	20.11
EV/Sales Ratio	1.44	1.16	-	-
EV/EBITDA Ratio	8.97	7.28	-	-
EV/EBIT Ratio	11.22	9.14	-	-
Debt / Equity Ratio	0.31	0.31	0.19	0.21
Debt / EBITDA Ratio	3.02	3.02	3.32	5.08
Debt / FCF Ratio	-	-	19.67	7.88
Net Debt / Equity Ratio	0.16	0.16	0.15	0.19
Net Debt / EBITDA Ratio	1.54	1.54	2.54	4.57
Net Debt / FCF Ratio	-19.18	-19.18	15.04	7.09
Asset Turnover	0.53	0.53	0.55	-
Inventory Turnover	1.00	1.00	1.01	-
Quick Ratio	0.89	0.89	0.89	0.65
Current Ratio	3.82	3.82	3.91	4.07
Return on Equity (ROE)	7.25%	7.25%	2.35%	-
Return on Assets (ROA)	4.19%	4.19%	1.60%	-
Return on Invested Capital (ROIC)	6.70%	6.69%	2.56%	1.08%
Return on Capital Employed (ROCE)	7.30%	7.30%	3.10%	1.40%
Earnings Yield	10.18%	10.39%	4.10%	1.13%
FCF Yield	-1.30%	-1.32%	1.73%	4.89%
Payout Ratio	-	-	0.34%	-
Buyback Yield / Dilution	-	-0.37%	0.37%	-

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