Truong Thinh Energy Investment JSC (HOSE:TTE)

HOSE:TTE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	965,825	1,078,362	310,545	340,460	598,298
Market Cap Growth	99.41%	247.25%	-8.79%	-43.09%	-
Enterprise Value	1,447,046	1,649,173	974,014	1,081,068	1,210,526
Last Close Price	33900.00	37850.00	10900.00	11950.00	21000.00
PE Ratio	-	-	-	15.84	21.79
PS Ratio	7.11	8.84	2.18	2.22	4.18
PB Ratio	3.37	3.69	1.00	1.06	2.00
P/TBV Ratio	3.44	3.76	1.02	1.08	2.03
P/FCF Ratio	11.22	21.30	3.80	21.75	36.98
P/OCF Ratio	11.19	21.20	3.80	21.37	34.63
EV/Sales Ratio	10.66	13.52	6.83	7.06	8.45
EV/EBITDA Ratio	15.39	16.36	8.05	8.12	9.58
EV/EBIT Ratio	26.38	26.75	11.93	11.53	13.92
EV/FCF Ratio	16.82	32.58	11.91	69.07	74.82
Debt / Equity Ratio	1.70	1.90	2.05	2.23	2.57
Debt / EBITDA Ratio	4.36	5.50	5.28	5.37	6.10
Debt / FCF Ratio	5.66	10.96	7.81	45.72	47.65
Net Debt / Equity Ratio	1.66	1.86	1.92	2.22	2.38
Net Debt / EBITDA Ratio	4.26	5.40	4.94	5.35	5.64
Net Debt / FCF Ratio	5.53	10.75	7.30	45.55	44.04
Asset Turnover	0.13	0.11	0.11	0.13	-
Quick Ratio	0.14	0.19	0.67	0.60	0.93
Current Ratio	0.34	0.24	0.69	0.65	1.00
Return on Equity (ROE)	-0.57%	-6.21%	-1.30%	7.02%	-
Return on Assets (ROA)	4.42%	3.57%	3.96%	4.82%	-
Return on Invested Capital (ROIC)	-4.06%	7.07%	-14.88%	7.46%	8.59%
Return on Capital Employed (ROCE)	10.10%	8.00%	10.20%	7.80%	8.70%
Earnings Yield	-0.21%	-1.76%	-1.38%	6.31%	4.59%
FCF Yield	8.91%	4.69%	26.33%	4.60%	2.70%

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