TNH Hospital Group JSC (HOSE:TNH)

TNH Hospital Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	1,674,095	1,914,989	2,645,726	2,055,009	1,813,031	2,261,750
Market Cap Growth	-32.67%	-27.62%	28.74%	13.35%	-19.84%	-
Enterprise Value	2,709,692	2,881,895	3,412,675	2,100,653	2,092,838	2,649,231
Last Close Price	10100.00	11550.00	15956.52	13153.56	14060.82	17540.82
PE Ratio	-	-	58.43	14.75	12.90	15.85
Forward PE	-	19.36	13.12	9.93	12.45	-
PS Ratio	3.29	3.76	6.01	3.86	3.91	5.48
PB Ratio	0.95	1.09	1.43	1.19	1.96	2.90
P/TBV Ratio	1.05	1.20	1.54	1.35	2.15	2.95
P/FCF Ratio	-	-	-	-	-	14.88
P/OCF Ratio	-	-	-	17.64	8.80	7.43
EV/Sales Ratio	5.32	5.66	7.75	3.95	4.52	6.42
EV/EBITDA Ratio	163.71	174.12	28.50	9.25	9.31	11.98
EV/EBIT Ratio	-	-	46.64	11.35	11.43	14.04
EV/FCF Ratio	-6.50	-	-	-	-	17.43
Debt / Equity Ratio	0.59	0.59	0.35	0.22	0.48	0.60
Debt / EBITDA Ratio	62.91	62.91	5.46	1.67	1.96	2.12
Debt / FCF Ratio	-	-	-	-	-	3.08
Net Debt / Equity Ratio	0.56	0.56	0.32	0.10	0.40	0.43
Net Debt / EBITDA Ratio	59.67	59.67	5.00	0.79	1.63	1.51
Net Debt / FCF Ratio	-2.37	-2.37	-1.22	-0.60	-33.05	2.20
Asset Turnover	0.19	0.19	0.19	0.30	0.35	0.34
Inventory Turnover	22.01	22.01	22.38	21.25	18.89	17.42
Quick Ratio	0.31	0.31	0.47	0.97	0.31	0.59
Current Ratio	0.90	0.90	1.84	2.77	0.68	0.75
Return on Equity (ROE)	-5.17%	-5.17%	2.52%	10.51%	16.49%	20.13%
Return on Assets (ROA)	-1.23%	-1.23%	1.96%	6.55%	8.52%	9.65%
Return on Invested Capital (ROIC)	-1.95%	-2.05%	2.95%	10.54%	14.75%	16.66%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	3.10%	9.70%	16.40%	18.40%
Earnings Yield	-5.56%	-4.86%	1.71%	6.78%	7.75%	6.31%
FCF Yield	-24.92%	-21.78%	-18.52%	-14.41%	-0.61%	6.72%
Buyback Yield / Dilution	-10.29%	-10.29%	-1.93%	-36.27%	-5.49%	0.00%

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