Thuan Duc 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 2019	FY 2018
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	2,646,668	2,893,690	2,084,573	-	-
Market Cap Growth	-10.04%	38.81%	-	-	-
Enterprise Value	4,276,346	3,788,814	2,979,697	-	-
Last Close Price	30000.00	32800.00	24010.24	-	-
PE Ratio	30.14	30.81	49.23	-	-
PS Ratio	0.59	0.66	0.55	-	-
PB Ratio	2.49	2.84	2.44	-	-
P/TBV Ratio	2.50	2.84	2.44	-	-
P/FCF Ratio	10.32	19.31	-	-	-
P/OCF Ratio	9.12	16.74	-	-	-
EV/Sales Ratio	0.96	0.87	0.78	-	-
EV/EBITDA Ratio	12.84	10.99	9.80	-	-
EV/EBIT Ratio	15.69	13.45	12.33	-	-
EV/FCF Ratio	16.68	25.29	-	-	-
Debt / Equity Ratio	2.44	2.49	2.82	1.64	1.63
Debt / EBITDA Ratio	7.97	7.36	7.93	5.85	5.47
Debt / FCF Ratio	10.10	16.92	-	-	-
Asset Turnover	-	1.15	-	0.96	-
Inventory Turnover	-	3.14	-	1.65	-
Quick Ratio	0.56	0.55	0.42	0.29	0.29
Current Ratio	1.13	1.11	1.02	1.28	1.16
Return on Equity (ROE)	-	10.01%	-	14.17%	-
Return on Assets (ROA)	-	4.62%	-	6.39%	-
Return on Capital (ROIC)	-	5.16%	-	6.97%	-
Return on Capital Employed (ROCE)	20.10%	22.30%	22.80%	17.50%	20.80%
Earnings Yield	3.25%	3.25%	2.03%	-	-
FCF Yield	9.69%	5.18%	-5.91%	-	-
Buyback Yield / Dilution	-66.21%	-3.45%	-60.67%	-20.21%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.