HNX:TET 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
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	166,526	189,908	176,791	171,088
Market Cap Growth	111.59%	7.42%	3.33%	-
Enterprise Value	83,193	161,119	149,955	152,069
Last Close Price	29200.00	33300.00	30111.11	27795.47
PE Ratio	16.47	18.78	35.94	15.58
PS Ratio	7.10	8.10	7.51	7.13
PB Ratio	1.39	1.58	1.54	1.48
P/TBV Ratio	1.39	1.58	1.54	1.48
P/FCF Ratio	-	50.26	131.83	528.99
P/OCF Ratio	44.07	50.26	131.83	317.76
EV/Sales Ratio	3.55	6.87	6.37	6.34
EV/EBITDA Ratio	13.28	25.73	40.53	20.66
EV/EBIT Ratio	21.04	40.75	129.39	27.44
EV/FCF Ratio	-	42.64	111.82	470.18
Net Debt / Equity Ratio	-0.69	-0.69	-0.70	-0.66
Net Debt / EBITDA Ratio	-13.31	-13.31	-21.66	-10.36
Net Debt / FCF Ratio	-22.05	-22.05	-59.77	-235.74
Asset Turnover	0.19	0.19	0.20	-
Inventory Turnover	4.21	4.21	8.68	-
Quick Ratio	29.33	29.33	23.61	16.38
Current Ratio	32.63	32.63	24.43	16.72
Return on Equity (ROE)	8.60%	8.60%	4.27%	-
Return on Assets (ROA)	2.04%	2.04%	0.60%	-
Return on Invested Capital (ROIC)	5.17%	9.00%	2.39%	10.95%
Return on Capital Employed (ROCE)	3.30%	3.30%	1.00%	4.80%
Earnings Yield	6.07%	5.33%	2.78%	6.42%
FCF Yield	-	1.99%	0.76%	0.19%
Dividend Yield	2.74%	-	2.66%	-
Payout Ratio	45.10%	45.10%	92.76%	31.15%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-
Total Shareholder Return	2.44%	-0.03%	2.66%	-

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