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	Aug '26 Aug 12, 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	784,584	905,744	939,373	624,380	414,759	-
Market Cap Growth	-20.73%	-3.58%	50.45%	50.54%	-	-
Last Close Price	7190.00	8080.00	8380.00	5570.00	3700.00	-
PE Ratio	36.26	43.39	7.45	9.88	-	-
PS Ratio	10.64	11.05	5.65	4.49	3.05	-
PB Ratio	0.72	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	-0.13	-0.62	-0.84	-0.86	-0.09	-0.40
Net Debt / FCF Ratio	0.18	1.24	-2.49	-4.12	-0.37	-
Asset Turnover	0.07	0.07	0.15	0.14	-	0.12
Quick Ratio	12.12	23.13	29.87	92.48	5.57	2.93
Current Ratio	30.17	28.91	31.55	92.73	5.60	3.75
Return on Equity (ROE)	1.90%	1.85%	11.83%	6.82%	-	-10.71%
Return on Assets (ROA)	1.87%	1.79%	11.53%	6.30%	-	-7.74%
Return on Invested Capital (ROIC)	5.33%	5.07%	13.21%	7.91%	8.98%	-19.52%
Earnings Yield	2.72%	2.31%	13.43%	10.12%	-76.64%	-
FCF Yield	-103.41%	-61.58%	41.14%	32.98%	51.75%	-
Buyback Yield / Dilution	3.84%	2.65%	-0.04%	-0.01%	-675.49%	-