HNX:TXM 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 2015	FY 2014
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	30,800	31,500	32,200	32,200	73,500	63,000
Market Cap Growth	-2.22%	-2.17%	-	-56.19%	16.67%	-
Enterprise Value	20,003	21,213	8,736	8,736	65,428	54,928
Last Close Price	4400.00	4500.00	4600.00	4600.00	8828.35	7268.45
PE Ratio	55.53	56.79	-	-	22.12	9.84
PS Ratio	0.15	0.15	0.14	0.29	0.13	0.10
PB Ratio	0.28	0.28	0.29	0.29	0.65	0.56
P/TBV Ratio	0.28	0.28	0.29	0.29	0.65	0.56
P/FCF Ratio	-	-	3.17	1.70	-	-
P/OCF Ratio	-	-	3.17	1.69	-	-
EV/Sales Ratio	0.10	0.10	0.04	0.08	0.12	0.09
EV/EBITDA Ratio	34.88	36.99	-	-	-	17.27
EV/EBIT Ratio	48.58	51.52	-	-	-	19.93
EV/FCF Ratio	-2.95	-	0.86	0.46	-	-
Debt / Equity Ratio	0.06	0.06	-	0.06	-	-
Debt / EBITDA Ratio	12.21	12.21	-	-	-	-
Debt / FCF Ratio	-	-	-	0.33	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.16	-0.08	-0.24	-0.38
Net Debt / EBITDA Ratio	-18.83	-18.83	7.04	2.31	8.72	-13.43
Net Debt / FCF Ratio	1.59	1.59	-1.73	-0.47	1.93	1.56
Asset Turnover	1.37	1.37	1.56	-	3.40	-
Inventory Turnover	-	-	-	-	31.06	-
Quick Ratio	4.61	4.61	2.83	5.37	2.56	2.24
Current Ratio	4.81	4.81	2.93	5.50	2.95	2.49
Return on Equity (ROE)	0.50%	0.50%	-0.68%	-	2.95%	-
Return on Assets (ROA)	0.17%	0.17%	-1.10%	-	-1.31%	-
Return on Invested Capital (ROIC)	0.41%	0.41%	-2.73%	-4.22%	-3.44%	3.05%
Return on Capital Employed (ROCE)	0.40%	0.40%	-2.40%	-3.70%	-3.10%	2.40%
Earnings Yield	1.80%	1.76%	-2.34%	-14.49%	4.52%	10.16%
FCF Yield	-21.99%	-21.50%	31.57%	58.98%	-19.22%	-43.54%
Payout Ratio	-	-	-	-	63.05%	32.71%
Buyback Yield / Dilution	-	-	-	-0.08%	0.03%	-

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