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 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Market Capitalization	816,229	905,744	939,373	624,380	414,759	-
Market Cap Growth	-8.98%	-3.58%	50.45%	50.54%	-	-
Last Close Price	7480.00	8080.00	8380.00	5570.00	3700.00	-
PE Ratio	39.10	43.39	7.45	9.88	-	-
PS Ratio	9.95	11.05	5.65	4.48	3.05	-
PB Ratio	0.73	0.81	0.82	0.63	0.48	-
P/FCF Ratio	-	-	2.43	3.03	1.93	-
P/OCF Ratio	-	-	2.43	3.03	1.93	-
Debt / Equity Ratio	-	-	-	-	0.13	0.24
Debt / FCF Ratio	-	-	-	-	0.53	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.84	-0.86	-0.09	-0.40
Net Debt / FCF Ratio	1.24	1.24	-2.49	-4.12	-0.37	-
Asset Turnover	0.07	0.07	0.15	0.14	-	0.12
Quick Ratio	23.13	23.13	29.87	92.48	5.57	2.93
Current Ratio	28.91	28.91	31.55	92.73	5.60	3.75
Return on Equity (ROE)	1.85%	1.85%	11.83%	6.82%	-	-10.71%
Return on Assets (ROA)	1.79%	1.79%	11.53%	6.30%	-	-7.74%
Return on Invested Capital (ROIC)	5.00%	5.07%	13.21%	7.91%	8.98%	-19.52%
Earnings Yield	2.56%	2.31%	13.43%	10.12%	-76.64%	-
FCF Yield	-68.33%	-61.58%	41.14%	32.98%	51.75%	-
Buyback Yield / Dilution	2.65%	2.65%	-0.04%	-0.01%	-675.49%	-

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