Thanh Nam Group JSC (HOSE:TNI)

Thanh Nam Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	256,725	263,550	117,075
Market Cap Growth	113.54%	125.11%	-
Last Close Price	4890.00	5020.00	2230.00
PE Ratio	5.87	6.03	-
PS Ratio	0.24	0.25	0.12
PB Ratio	0.43	0.45	0.23
P/TBV Ratio	0.51	0.52	0.24
P/FCF Ratio	-	-	0.82
P/OCF Ratio	-	-	0.80
Debt / Equity Ratio	0.34	0.34	0.62
Debt / EBITDA Ratio	-	-	17.55
Debt / FCF Ratio	-	-	2.17
Net Debt / Equity Ratio	0.30	0.30	0.25
Net Debt / EBITDA Ratio	-15.85	-15.85	7.18
Net Debt / FCF Ratio	-2.17	-2.17	0.89
Asset Turnover	1.14	1.14	-
Inventory Turnover	5.25	5.25	-
Quick Ratio	1.49	1.49	0.89
Current Ratio	2.14	2.14	1.55
Return on Equity (ROE)	7.95%	7.95%	-
Return on Assets (ROA)	-1.40%	-1.40%	-
Return on Invested Capital (ROIC)	-2.92%	-2.92%	1.47%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	1.80%
Earnings Yield	17.04%	16.60%	-23.70%
FCF Yield	-31.46%	-30.64%	122.40%

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