Truong Thanh Furniture Corporation (HOSE:TTF)

Truong Thanh Furniture 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	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,145,180	1,219,951	1,247,498	1,672,513	1,605,613	4,200,964
Market Cap Growth	-8.20%	-2.21%	-25.41%	4.17%	-61.78%	119.51%
Enterprise Value	1,643,269	1,878,497	1,587,004	1,408,318	1,302,735	4,679,097
Last Close Price	2910.00	3100.00	3170.00	4250.00	4080.00	13500.00
PE Ratio	79.55	81.10	199.26	-	471.71	-
PS Ratio	0.94	1.00	1.02	1.07	0.80	2.61
PB Ratio	2.91	3.10	3.12	6.26	3.71	9.23
P/TBV Ratio	47.44	50.53	7.10	10.32	5.54	14.60
P/FCF Ratio	-	-	-	-	9.80	-
P/OCF Ratio	-	-	-	44.02	6.35	-
EV/Sales Ratio	1.35	1.54	1.30	0.90	0.65	2.91
EV/EBITDA Ratio	65.52	81.67	125.72	21.90	12.58	116.48
EV/EBIT Ratio	-	-	-	-	38.88	-
EV/FCF Ratio	-6.54	-	-	-	7.95	-
Debt / Equity Ratio	1.59	1.59	1.23	1.54	0.08	0.09
Debt / EBITDA Ratio	27.16	27.16	38.80	6.41	0.34	1.00
Debt / FCF Ratio	-	-	-	-	0.21	-
Net Debt / Equity Ratio	1.19	1.19	0.92	0.75	-0.42	-0.45
Net Debt / EBITDA Ratio	20.39	20.39	29.21	3.11	-1.75	-5.07
Net Debt / FCF Ratio	-1.87	-1.87	-2.15	-0.56	-1.11	0.57
Asset Turnover	0.43	0.43	0.43	0.53	0.69	0.63
Inventory Turnover	2.72	2.72	2.70	2.26	2.10	1.55
Quick Ratio	0.85	0.85	0.75	0.57	0.45	0.25
Current Ratio	1.51	1.51	1.42	1.20	1.29	0.89
Return on Equity (ROE)	3.76%	3.76%	2.20%	-41.21%	-0.28%	-
Return on Assets (ROA)	-0.97%	-0.97%	-1.07%	-0.03%	0.72%	-0.33%
Return on Invested Capital (ROIC)	-5.22%	-5.42%	-7.47%	-0.44%	13.33%	-27.50%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.60%	-0.10%	2.20%	-2.70%
Earnings Yield	1.31%	1.23%	0.49%	-7.99%	0.21%	-0.21%
FCF Yield	-21.94%	-20.60%	-13.76%	-21.44%	10.21%	-8.43%
Payout Ratio	144.93%	144.93%	344.33%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-29.46%	-3.99%

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