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	2010 - 2009
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	2010 - 2009
Market Capitalization	798,770	905,744	939,373	624,380	414,759	-	Upgrade
Market Cap Growth	-13.42%	-3.58%	50.45%	50.54%	-	-	Upgrade
Last Close Price	7320.00	8080.00	8380.00	5570.00	3700.00	-	Upgrade
PE Ratio	38.20	43.32	7.45	9.88	-	-	Upgrade
PS Ratio	9.74	11.04	5.65	4.48	3.05	-	Upgrade
PB Ratio	0.72	0.81	0.82	0.63	0.48	-	Upgrade
P/FCF Ratio	-	-	2.43	3.03	1.93	-	Upgrade
P/OCF Ratio	-	-	2.43	3.03	1.93	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.13	0.24	Upgrade
Debt / FCF Ratio	-	-	-	-	0.53	-	Upgrade
Net Debt / Equity Ratio	-0.62	-0.62	-0.84	-0.86	-0.09	-0.40	Upgrade
Net Debt / FCF Ratio	1.31	1.31	-2.49	-4.12	-0.37	-	Upgrade
Asset Turnover	0.07	0.07	0.15	0.14	-	0.12	Upgrade
Quick Ratio	23.16	23.16	29.90	92.48	5.57	2.93	Upgrade
Current Ratio	28.95	28.95	31.55	92.73	5.60	3.75	Upgrade
Return on Equity (ROE)	1.85%	1.85%	11.83%	6.82%	-	-10.71%	Upgrade
Return on Assets (ROA)	1.80%	1.80%	11.53%	6.30%	-	-7.74%	Upgrade
Return on Invested Capital (ROIC)	5.00%	5.08%	13.21%	7.91%	8.98%	-19.52%	Upgrade
Earnings Yield	2.62%	2.31%	13.43%	10.12%	-76.64%	-	Upgrade
FCF Yield	-66.10%	-58.29%	41.14%	32.98%	51.75%	-	Upgrade
Buyback Yield / Dilution	2.65%	2.65%	-0.04%	-0.01%	-675.49%	-	Upgrade

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