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	Apr '26 Apr 28, 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	2010 - 2009
Market Capitalization	809,682	905,744	939,373	624,380	414,759	-	Upgrade
Market Cap Growth	13.57%	-3.58%	50.45%	50.54%	-	-	Upgrade
Last Close Price	7420.00	8080.00	8380.00	5570.00	3700.00	-	Upgrade
PE Ratio	-	43.39	7.45	9.88	-	-	Upgrade
PS Ratio	13.22	11.05	5.65	4.49	3.05	-	Upgrade
PB Ratio	0.76	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	-0.43	-0.62	-0.84	-0.86	-0.09	-0.40	Upgrade
Net Debt / FCF Ratio	4.34	1.24	-2.49	-4.12	-0.37	-	Upgrade
Asset Turnover	0.05	0.07	0.15	0.14	-	0.12	Upgrade
Quick Ratio	18.78	23.13	29.87	92.48	5.57	2.93	Upgrade
Current Ratio	27.88	28.91	31.55	92.73	5.60	3.75	Upgrade
Return on Equity (ROE)	-2.83%	1.85%	11.83%	6.82%	-	-10.71%	Upgrade
Return on Assets (ROA)	-2.77%	1.79%	11.53%	6.30%	-	-7.74%	Upgrade
Return on Invested Capital (ROIC)	3.40%	5.07%	13.21%	7.91%	8.98%	-19.52%	Upgrade
Earnings Yield	-3.91%	2.31%	13.43%	10.12%	-76.64%	-	Upgrade
FCF Yield	-	-61.58%	41.14%	32.98%	51.75%	-	Upgrade
Buyback Yield / Dilution	3.32%	2.65%	-0.04%	-0.01%	-675.49%	-	Upgrade

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