Tien Phong Securities 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 2015	2014 - 2010
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015	2014 - 2010
Market Capitalization	8,485,460	4,720,796	3,400,000	1,734,000	1,147,356	81,600	Upgrade
Market Cap Growth	67.80%	38.85%	96.08%	51.13%	1306.07%	-	Upgrade
Last Close Price	13600.00	14050.00	13026.71	6643.62	19999.82	2605.34	Upgrade
PE Ratio	51.26	12.45	14.88	12.78	5.45	21.45	Upgrade
PS Ratio	8.16	3.03	1.45	0.73	0.98	10.31	Upgrade
PB Ratio	2.15	1.20	1.34	0.75	0.53	0.96	Upgrade
P/OCF Ratio	-	-	380.65	-	-	-	Upgrade
Debt / Equity Ratio	1.86	1.67	1.65	1.64	1.08	-	Upgrade
Net Debt / Equity Ratio	1.17	0.88	0.64	0.91	0.36	-5.22	Upgrade
Net Debt / FCF Ratio	-	-0.88	-263.82	-2.61	-0.24	8.28	Upgrade
Asset Turnover	-	0.17	0.35	0.41	-	0.02	Upgrade
Quick Ratio	2.37	1.79	4.21	4.64	6.72	1.13	Upgrade
Current Ratio	2.62	2.61	4.93	4.74	7.99	1.13	Upgrade
Return on Equity (ROE)	-	11.74%	9.44%	6.06%	-	4.57%	Upgrade
Return on Assets (ROA)	-	4.18%	3.35%	2.37%	-	0.78%	Upgrade
Return on Invested Capital (ROIC)	4.90%	8.66%	19.61%	22.46%	12.43%	4.98%	Upgrade
Earnings Yield	1.08%	8.03%	6.72%	7.82%	18.36%	4.66%	Upgrade
FCF Yield	-	-83.00%	-0.18%	-46.53%	-282.46%	-65.78%	Upgrade
Buyback Yield / Dilution	-16.79%	-49.08%	-	-37.37%	-506.64%	-0.39%	Upgrade

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