TNH Hospital Group 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 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,332,646	1,914,989	2,645,726	2,055,009	1,813,031	2,261,750
Market Cap Growth	-44.96%	-27.62%	28.74%	13.35%	-19.84%	-
Enterprise Value	2,522,250	2,881,895	3,412,675	2,233,281	2,092,838	2,649,231
Last Close Price	8040.00	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	2.50	3.76	6.01	3.86	3.91	5.48
PB Ratio	0.78	1.09	1.43	1.19	1.96	2.90
P/TBV Ratio	0.87	1.20	1.54	1.35	2.15	2.95
P/FCF Ratio	-	-	-	-	-	14.88
P/OCF Ratio	204.02	-	-	17.64	8.80	7.43
EV/Sales Ratio	4.73	5.66	7.75	4.20	4.52	6.42
EV/EBITDA Ratio	-	174.12	28.50	9.83	9.31	11.98
EV/EBIT Ratio	-	-	46.64	12.07	11.43	14.04
EV/FCF Ratio	-	-	-	-	-	17.43
Debt / Equity Ratio	0.70	0.59	0.35	0.22	0.48	0.60
Debt / EBITDA Ratio	147.91	62.91	5.46	1.67	1.96	2.12
Debt / FCF Ratio	-	-	-	-	-	3.08
Net Debt / Equity Ratio	0.67	0.56	0.32	0.10	0.40	0.43
Net Debt / EBITDA Ratio	141.78	59.67	5.00	0.79	1.63	1.51
Net Debt / FCF Ratio	-2.42	-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	25.84	22.01	22.38	21.25	18.89	17.42
Quick Ratio	0.23	0.31	0.47	0.97	0.31	0.59
Current Ratio	0.74	0.90	1.84	2.77	0.68	0.75
Return on Equity (ROE)	-5.95%	-5.17%	2.52%	10.51%	16.49%	20.13%
Return on Assets (ROA)	-1.38%	-1.23%	1.96%	6.55%	8.52%	9.65%
Return on Invested Capital (ROIC)	-2.20%	-2.05%	2.95%	10.54%	14.75%	16.66%
Return on Capital Employed (ROCE)	-2.30%	-2.00%	3.10%	9.70%	16.40%	18.40%
Earnings Yield	-7.85%	-4.86%	1.71%	6.78%	7.75%	6.31%
FCF Yield	-35.37%	-21.78%	-18.52%	-14.41%	-0.61%	6.72%
Buyback Yield / Dilution	-6.69%	-10.29%	-1.93%	-36.27%	-5.49%	0.00%