HNX:TVD 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	458,621	485,599	638,473
Market Cap Growth	0.99%	-23.94%	-
Enterprise Value	1,276,277	2,586,875	2,739,748
Last Close Price	10200.00	10048.70	12368.84
PE Ratio	3.42	5.09	4.43
PS Ratio	0.07	0.08	0.10
PB Ratio	0.73	0.72	0.90
P/TBV Ratio	0.73	0.72	0.90
P/FCF Ratio	-	-	2.46
P/OCF Ratio	-	2.17	1.51
EV/Sales Ratio	0.20	0.40	0.42
EV/EBITDA Ratio	3.06	6.81	4.59
EV/EBIT Ratio	5.95	15.95	11.18
EV/FCF Ratio	-2.36	-	10.55
Debt / Equity Ratio	1.34	1.24	0.94
Debt / EBITDA Ratio	2.02	2.22	1.13
Debt / FCF Ratio	-	-	2.59
Asset Turnover	-	2.81	-
Inventory Turnover	-	28.83	-
Quick Ratio	0.51	0.97	0.98
Current Ratio	1.09	1.14	1.26
Return on Equity (ROE)	-	13.71%	-
Return on Assets (ROA)	-	4.40%	-
Return on Capital (ROIC)	-	6.98%	-
Return on Capital Employed (ROCE)	17.90%	13.00%	20.20%
Earnings Yield	29.27%	19.63%	22.56%
FCF Yield	-118.03%	-30.65%	40.66%
Payout Ratio	26.77%	42.48%	28.06%
Buyback Yield / Dilution	-0.03%	-0.01%	-

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