Thong Nhat Rubber JSC 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 2014	FY 2013
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	613,113	627,550	626,588	1,237,775	227,150	269,500
Market Cap Growth	5.29%	0.15%	-49.38%	444.92%	-15.71%	-10.26%
Enterprise Value	390,457	471,013	499,902	1,111,089	76,414	140,732
Last Close Price	31850.00	32600.00	31009.17	59368.99	6642.20	7031.90
PE Ratio	15.52	17.13	20.30	54.60	12.98	7.88
PS Ratio	3.08	3.78	4.38	9.56	3.56	1.90
PB Ratio	1.57	1.80	1.84	3.72	0.75	0.85
P/TBV Ratio	1.57	1.80	1.84	3.72	0.75	0.85
P/FCF Ratio	-	-	-	294.02	-	-
P/OCF Ratio	188.35	127.44	-	112.47	29.64	-
EV/Sales Ratio	1.96	2.84	3.49	8.58	1.20	0.99
EV/EBITDA Ratio	9.49	17.65	18.10	61.19	-	8.44
EV/EBIT Ratio	11.23	26.19	28.14	131.57	-	15.08
EV/FCF Ratio	-	-	-	263.93	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.57	-0.48	-0.44	-0.44	-0.51	-0.47
Net Debt / EBITDA Ratio	-5.45	-6.29	-5.47	-8.08	108.69	-8.95
Net Debt / FCF Ratio	19.15	48.59	13.30	-34.85	68.59	3.22
Asset Turnover	0.48	0.44	0.39	-	0.19	0.39
Inventory Turnover	3.30	2.74	2.22	-	2.11	3.75
Quick Ratio	9.62	5.91	4.93	4.64	5.25	5.48
Current Ratio	11.16	7.10	6.53	5.92	6.62	6.87
Return on Equity (ROE)	14.13%	14.29%	12.01%	-	5.67%	10.58%
Return on Assets (ROA)	5.19%	2.97%	3.00%	-	-1.53%	1.60%
Return on Invested Capital (ROIC)	18.45%	8.36%	8.27%	4.47%	-4.34%	5.26%
Return on Capital Employed (ROCE)	8.80%	5.10%	5.20%	2.50%	-2.80%	3.00%
Earnings Yield	6.44%	7.85%	6.45%	2.65%	7.70%	12.69%
FCF Yield	-1.90%	-0.55%	-1.81%	0.34%	-0.99%	-17.19%
Dividend Yield	5.02%	4.91%	3.87%	-	7.53%	19.91%
Payout Ratio	-	62.54%	57.10%	105.69%	154.25%	112.40%
Total Shareholder Return	5.02%	4.91%	3.87%	-	7.53%	19.91%