Thanh Nam 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 2025	FY 2024
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	279,825	263,550	117,075
Market Cap Growth	199.44%	125.11%	-
Last Close Price	5330.00	5020.00	2230.00
PE Ratio	6.40	6.03	-
PS Ratio	0.26	0.25	0.12
PB Ratio	0.47	0.45	0.23
P/TBV Ratio	0.56	0.52	0.24
P/FCF Ratio	-	-	0.82
P/OCF Ratio	-	-	0.80
Debt / Equity Ratio	0.34	0.34	0.62
Debt / EBITDA Ratio	-	-	17.55
Debt / FCF Ratio	-	-	2.17
Net Debt / Equity Ratio	0.30	0.30	0.25
Net Debt / EBITDA Ratio	-15.85	-15.85	7.18
Net Debt / FCF Ratio	-2.17	-2.17	0.89
Asset Turnover	1.14	1.14	-
Inventory Turnover	5.25	5.25	-
Quick Ratio	1.49	1.49	0.89
Current Ratio	2.14	2.14	1.55
Return on Equity (ROE)	7.95%	7.95%	-
Return on Assets (ROA)	-1.40%	-1.40%	-
Return on Invested Capital (ROIC)	-2.92%	-2.92%	1.47%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	1.80%
Earnings Yield	15.63%	16.60%	-23.70%
FCF Yield	-28.86%	-30.64%	122.40%

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