Thien Long Group Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,826,417	4,797,488	5,697,291	4,008,317	3,967,517	3,547,427
Market Cap Growth	15.58%	-15.79%	42.14%	1.03%	11.84%	19.22%
Enterprise Value	4,356,659	4,277,721	5,044,613	3,725,192	3,321,754	3,082,753
Last Close Price	50000.00	47360.08	54426.90	37024.94	35812.99	29650.49
PE Ratio	12.52	12.57	14.23	12.41	10.98	14.25
Forward PE	9.78	10.03	12.84	9.10	8.49	13.29
PS Ratio	1.16	1.15	1.52	1.16	1.13	1.33
PB Ratio	1.91	1.90	2.43	1.91	2.03	1.94
P/TBV Ratio	1.92	1.91	2.45	1.95	2.06	1.98
P/FCF Ratio	50.97	50.67	20.65	28.20	33.18	21.75
P/OCF Ratio	21.96	21.83	15.87	16.09	13.72	16.04
PEG Ratio	0.89	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	1.04	1.02	1.34	1.08	0.94	1.16
EV/EBITDA Ratio	7.37	7.27	7.84	7.23	6.05	7.45
EV/EBIT Ratio	8.68	8.56	9.20	8.76	7.13	9.34
EV/FCF Ratio	46.01	45.18	18.28	26.21	27.78	18.90
Debt / Equity Ratio	0.18	0.18	0.21	0.14	0.13	0.10
Debt / EBITDA Ratio	0.76	0.76	0.77	0.55	0.45	0.45
Debt / FCF Ratio	4.71	4.71	1.79	2.00	2.06	1.13
Net Debt / Equity Ratio	-0.19	-0.19	-0.24	-0.20	-0.26	-0.31
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.88	-0.82	-0.95	-1.37
Net Debt / FCF Ratio	-4.94	-4.94	-2.06	-2.98	-4.34	-3.49
Asset Turnover	1.21	1.21	1.22	1.22	1.33	1.12
Inventory Turnover	2.63	2.63	2.58	2.23	2.49	2.52
Quick Ratio	1.67	1.67	1.71	1.67	1.34	1.93
Current Ratio	2.72	2.72	2.71	3.15	2.57	3.23
Return on Equity (ROE)	18.28%	18.28%	20.72%	17.58%	21.19%	15.48%
Return on Assets (ROA)	9.01%	9.01%	11.12%	9.36%	10.96%	8.67%
Return on Invested Capital (ROIC)	19.02%	20.28%	24.94%	21.55%	27.37%	20.88%
Return on Capital Employed (ROCE)	19.50%	19.50%	23.10%	19.80%	22.90%	17.70%
Earnings Yield	7.91%	9.31%	8.10%	8.96%	10.12%	7.80%
FCF Yield	1.96%	1.97%	4.84%	3.55%	3.01%	4.60%
Dividend Yield	4.53%	-	4.18%	5.58%	8.08%	5.58%
Payout Ratio	48.70%	48.70%	34.05%	75.86%	38.77%	70.28%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.90%	-0.13%	-	-
Total Shareholder Return	3.99%	-0.54%	3.28%	5.45%	8.08%	5.58%

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