T-Cap Securities 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 2024	FY 2023	FY 2022	FY 2011	FY 2010	2009
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009
Market Capitalization	975,244	939,373	624,380	414,759	-	-	Upgrade
Market Cap Growth	-6.45%	50.45%	50.54%	-	-	-	Upgrade
Last Close Price	8700.00	8380.00	5570.00	3700.00	-	-	Upgrade
PE Ratio	10.30	7.45	9.88	-	-	-	Upgrade
PS Ratio	12.39	5.65	4.48	3.05	-	-	Upgrade
PB Ratio	0.83	0.82	0.63	0.48	-	-	Upgrade
P/FCF Ratio	-	2.43	3.03	1.93	-	-	Upgrade
P/OCF Ratio	-	2.43	3.03	1.93	-	-	Upgrade
Debt / Equity Ratio	-	-	-	0.13	0.24	0.02	Upgrade
Debt / FCF Ratio	-	-	-	0.53	-	-	Upgrade
Asset Turnover	-	0.15	0.14	-	0.12	0.36	Upgrade
Quick Ratio	42.88	30.37	92.46	5.57	2.93	1.58	Upgrade
Current Ratio	56.28	31.55	92.73	5.60	3.75	1.84	Upgrade
Return on Equity (ROE)	-	11.83%	6.82%	-	-10.71%	20.95%	Upgrade
Return on Assets (ROA)	-	11.53%	6.30%	-	-7.74%	12.97%	Upgrade
Earnings Yield	5.89%	13.43%	10.12%	-76.64%	-	-	Upgrade
FCF Yield	-44.32%	41.14%	32.98%	51.75%	-	-	Upgrade
Buyback Yield / Dilution	56.44%	-0.04%	-0.01%	-675.49%	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.