Thanh Thai Group 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 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	34,839	31,199	34,839	34,839	122,469	37,069	Upgrade
Market Cap Growth	0%	-10.45%	-	-71.55%	230.38%	5.33%	Upgrade
Enterprise Value	35,606	46,396	53,264	60,912	113,732	77,839	Upgrade
Last Close Price	6700.00	6000.00	6700.00	6700.00	26100.00	7108.72	Upgrade
PE Ratio	2.28	4.53	105.45	-	21.33	3.04	Upgrade
PS Ratio	1.13	0.35	0.34	0.15	0.35	0.08	Upgrade
PB Ratio	0.62	0.66	0.84	0.85	1.67	0.49	Upgrade
P/TBV Ratio	0.62	0.66	0.84	0.88	1.70	0.50	Upgrade
P/FCF Ratio	-	1.02	0.99	1.19	-	0.18	Upgrade
P/OCF Ratio	-	1.02	0.99	1.19	-	0.18	Upgrade
EV/Sales Ratio	1.15	0.52	0.52	0.27	0.33	0.17	Upgrade
EV/EBIT Ratio	-	-	-	-	15.53	8.20	Upgrade
EV/FCF Ratio	-	1.52	1.52	2.08	-	0.39	Upgrade
Debt / Equity Ratio	0.02	0.25	0.49	0.55	2.31	0.40	Upgrade
Debt / FCF Ratio	-	0.38	0.58	0.78	-	0.15	Upgrade
Asset Turnover	0.49	1.20	1.49	1.32	1.74	3.40	Upgrade
Inventory Turnover	-	4.31	3.41	5.34	6.70	7.29	Upgrade
Quick Ratio	10.17	1.99	0.77	1.10	0.83	1.24	Upgrade
Current Ratio	10.45	2.44	1.74	2.23	1.31	2.25	Upgrade
Return on Equity (ROE)	31.62%	15.54%	0.80%	-56.99%	7.71%	17.60%	Upgrade
Return on Assets (ROA)	-1.15%	-0.66%	-0.18%	-0.58%	2.28%	4.45%	Upgrade
Return on Capital (ROIC)	-1.27%	-0.81%	-0.20%	-0.65%	2.63%	5.14%	Upgrade
Return on Capital Employed (ROCE)	-2.00%	-1.60%	-0.50%	-3.90%	10.00%	12.60%	Upgrade
Earnings Yield	43.98%	22.09%	0.95%	-93.61%	4.69%	32.91%	Upgrade
FCF Yield	-	97.93%	100.62%	83.95%	-17.31%	544.97%	Upgrade
Dividend Yield	-	-	-	-	-	23.91%	Upgrade
Buyback Yield / Dilution	-0.18%	-	0.05%	-10.78%	-0.09%	0.02%	Upgrade
Total Shareholder Return	-0.18%	-	0.05%	-10.78%	-0.09%	23.93%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.