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 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	535,058	454,125	485,599	638,473
Market Cap Growth	-9.16%	-6.48%	-23.94%	-
Enterprise Value	1,497,030	1,271,781	2,586,875	2,739,748
Last Close Price	11900.00	10100.00	10048.70	12368.84
PE Ratio	6.82	5.79	5.09	4.43
PS Ratio	0.08	0.07	0.08	0.10
PB Ratio	0.81	0.69	0.72	0.90
P/TBV Ratio	0.81	0.69	0.72	0.90
P/FCF Ratio	-	-	-	2.46
P/OCF Ratio	1.44	1.22	2.17	1.51
EV/Sales Ratio	0.22	0.19	0.40	0.42
EV/EBITDA Ratio	4.17	3.54	6.81	4.59
EV/EBIT Ratio	10.27	8.72	15.95	11.18
EV/FCF Ratio	-11.85	-	-	10.55
Debt / Equity Ratio	1.51	1.51	1.24	0.94
Debt / EBITDA Ratio	2.76	2.76	2.22	1.13
Debt / FCF Ratio	-	-	-	2.59
Net Debt / Equity Ratio	1.46	1.46	1.19	0.87
Net Debt / EBITDA Ratio	2.68	2.68	2.13	1.04
Net Debt / FCF Ratio	-7.61	-7.61	-5.42	2.39
Asset Turnover	2.65	2.65	2.81	-
Inventory Turnover	29.76	29.76	28.83	-
Quick Ratio	0.75	0.75	0.97	0.98
Current Ratio	1.03	1.03	1.14	1.26
Return on Equity (ROE)	11.74%	11.74%	13.71%	-
Return on Assets (ROA)	3.61%	3.61%	4.40%	-
Return on Invested Capital (ROIC)	7.47%	7.38%	9.07%	14.47%
Return on Capital Employed (ROCE)	10.60%	10.60%	13.00%	20.20%
Earnings Yield	14.65%	17.26%	19.63%	22.56%
FCF Yield	-23.61%	-27.82%	-30.65%	40.66%
Payout Ratio	45.86%	45.86%	42.48%	28.06%
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	-

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