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	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,054,667	1,219,951	1,247,498	1,672,513	1,605,613	4,200,964
Market Cap Growth	-14.10%	-2.21%	-25.41%	4.17%	-61.78%	119.51%
Enterprise Value	1,728,883	1,878,497	1,587,004	1,408,318	1,302,735	4,679,097
Last Close Price	2680.00	3100.00	3170.00	4250.00	4080.00	13500.00
PE Ratio	99.83	110.52	202.26	-	471.71	-
PS Ratio	0.85	0.98	1.02	1.07	0.80	2.61
PB Ratio	2.71	3.14	3.12	6.26	3.71	9.23
P/TBV Ratio	52.37	60.58	-	10.32	5.54	14.60
P/FCF Ratio	-	-	-	-	9.80	-
P/OCF Ratio	-	-	-	44.02	6.35	-
EV/Sales Ratio	1.39	1.51	1.30	0.90	0.65	2.91
EV/EBITDA Ratio	49.15	56.76	104.33	21.90	12.58	116.48
EV/EBIT Ratio	-	-	-	-	38.88	-
EV/FCF Ratio	-7.94	-	-	-	7.95	-
Debt / Equity Ratio	1.61	1.61	1.23	1.54	0.08	0.09
Debt / EBITDA Ratio	18.88	18.88	32.20	6.41	0.34	1.00
Debt / FCF Ratio	-	-	-	-	0.21	-
Net Debt / Equity Ratio	1.21	1.21	0.92	0.75	-0.42	-0.45
Net Debt / EBITDA Ratio	14.17	14.17	24.24	3.11	-1.75	-5.07
Net Debt / FCF Ratio	-2.15	-2.15	-2.15	-0.56	-1.11	0.57
Asset Turnover	0.44	0.44	0.43	0.53	0.69	0.63
Inventory Turnover	2.77	2.77	2.70	2.26	2.10	1.55
Quick Ratio	0.75	0.75	0.65	0.57	0.45	0.25
Current Ratio	1.53	1.53	1.42	1.20	1.29	0.89
Return on Equity (ROE)	2.67%	2.67%	2.20%	-41.21%	-0.28%	-
Return on Assets (ROA)	-0.76%	-0.76%	-1.07%	-0.03%	0.72%	-0.33%
Return on Invested Capital (ROIC)	-4.04%	-4.19%	-7.47%	-0.44%	13.33%	-27.50%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-2.60%	-0.10%	2.20%	-2.70%
Earnings Yield	1.05%	0.91%	0.49%	-7.99%	0.21%	-0.21%
FCF Yield	-20.65%	-17.85%	-13.76%	-21.44%	10.21%	-8.43%
Payout Ratio	191.88%	191.88%	344.33%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-29.46%	-3.99%

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