Tay Ninh 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 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,457,000	2,310,000	1,566,925	905,788	888,313	1,309,169
Market Cap Growth	22.26%	47.42%	72.99%	1.97%	-32.15%	23.49%
Enterprise Value	2,029,920	1,835,524	1,472,827	1,082,113	1,069,719	1,472,096
Last Close Price	81900.00	77000.00	51827.86	29285.87	28720.87	40099.59
PE Ratio	9.45	8.88	7.08	13.40	17.83	20.20
PS Ratio	2.91	2.74	2.11	1.61	1.70	3.14
PB Ratio	1.18	1.11	0.84	0.55	0.56	0.84
P/TBV Ratio	1.18	1.11	0.84	0.55	0.56	0.84
P/FCF Ratio	11.72	11.02	5.84	15.33	135.46	-
P/OCF Ratio	11.14	10.48	5.46	11.51	26.67	61.34
EV/Sales Ratio	2.41	2.17	1.98	1.92	2.04	3.53
EV/EBITDA Ratio	6.57	5.97	5.54	10.04	10.14	16.08
EV/EBIT Ratio	9.92	9.04	6.94	17.56	16.05	23.80
EV/FCF Ratio	9.68	8.76	5.49	18.31	163.12	-
Debt / Equity Ratio	-	-	0.03	0.13	0.16	0.17
Debt / EBITDA Ratio	-	-	0.17	1.94	2.39	2.90
Debt / FCF Ratio	-	-	0.17	3.55	38.47	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.11	0.06	0.11	0.10
Net Debt / EBITDA Ratio	-1.39	-1.39	-0.80	0.96	1.67	1.67
Net Debt / FCF Ratio	-2.04	-2.04	-0.80	1.75	26.90	-10.13
Asset Turnover	0.37	0.37	0.36	0.28	0.27	0.21
Inventory Turnover	4.70	4.70	6.67	7.89	6.24	5.37
Quick Ratio	1.73	1.73	0.94	0.67	0.48	0.66
Current Ratio	2.53	2.53	2.10	2.22	1.88	2.19
Return on Equity (ROE)	13.15%	13.15%	12.55%	4.19%	4.81%	6.23%
Return on Assets (ROA)	5.59%	5.59%	6.33%	1.94%	2.10%	1.95%
Return on Invested Capital (ROIC)	11.46%	11.17%	11.37%	3.19%	3.25%	3.13%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.10%	3.40%	3.70%	3.40%
Earnings Yield	10.59%	11.26%	14.12%	7.46%	8.49%	7.43%
FCF Yield	8.53%	9.07%	17.13%	6.53%	0.74%	-1.16%
Dividend Yield	3.18%	-	4.82%	3.07%	3.48%	4.74%
Payout Ratio	50.46%	50.46%	11.85%	43.08%	73.37%	56.41%
Buyback Yield / Dilution	-3.01%	-3.01%	-	-	-	-
Total Shareholder Return	0.18%	-3.01%	4.82%	3.07%	3.48%	4.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.