HTC Holding 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 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59,290	58,685	-	-	-	-
Enterprise Value	62,172	43,164	-	-	-	-
Last Close Price	9800.00	9700.00	4600.00	6100.00	9200.00	3600.00
PS Ratio	2846.49	2817.45	-	-	-	-
PB Ratio	0.92	0.91	-	-	-	-
P/TBV Ratio	0.92	0.91	-	-	-	-
EV/Sales Ratio	-	2072.29	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.05	0.22	-	0.24
Debt / EBITDA Ratio	-	-	-	-	-	3.80
Debt / FCF Ratio	-	-	1.02	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.05	0.07	0.00	0.24
Net Debt / EBITDA Ratio	-	-	-	-	-0.34	3.76
Net Debt / FCF Ratio	-0.16	-0.16	1.00	-0.94	0.01	-1.59
Asset Turnover	0	0	1.10	-	0.38	-
Quick Ratio	0.45	0.45	0.42	0.74	6.55	0.18
Current Ratio	2.56	2.56	5.00	1.17	6.55	2.24
Return on Equity (ROE)	-4.36%	-4.36%	0.10%	-	0.23%	-
Return on Assets (ROA)	-2.47%	-2.47%	-0.91%	-	-0.53%	-
Return on Invested Capital (ROIC)	-4.84%	-4.17%	-0.54%	0.59%	-0.78%	1.70%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-1.70%	0.90%	-1.00%	2.10%
Earnings Yield	-4.85%	-4.90%	-	-	-	-
FCF Yield	-	-31.59%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.09%	-	0.22%	-23.74%	-

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