HOSE:TAL 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 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14,166,000	18,576,000	-	-	-
Enterprise Value	17,928,429	22,809,424	-	-	-
Last Close Price	39350.00	51600.00	-	-	-
PE Ratio	19.33	28.27	-	-	-
PS Ratio	3.80	4.98	-	-	-
PB Ratio	2.17	2.85	-	-	-
P/TBV Ratio	2.70	3.54	-	-	-
EV/Sales Ratio	4.81	6.12	-	-	-
EV/EBITDA Ratio	17.14	21.82	-	-	-
EV/EBIT Ratio	18.33	23.33	-	-	-
Debt / Equity Ratio	0.66	0.66	0.83	0.80	-
Debt / EBITDA Ratio	4.14	4.14	15.48	4.92	-
Net Debt / Equity Ratio	0.43	0.43	0.71	0.71	-
Net Debt / EBITDA Ratio	2.67	2.67	13.23	4.37	-
Net Debt / FCF Ratio	-1.71	-1.71	-1.16	-1.51	-
Asset Turnover	0.30	0.30	0.17	-	-
Inventory Turnover	0.41	0.41	0.32	-	-
Quick Ratio	0.73	0.73	0.60	0.37	-
Current Ratio	2.40	2.40	2.96	1.65	-
Return on Equity (ROE)	12.55%	12.55%	16.50%	-	-
Return on Assets (ROA)	4.96%	4.96%	1.08%	-	-
Return on Invested Capital (ROIC)	8.08%	9.15%	1.85%	6.77%	-
Return on Capital Employed (ROCE)	9.70%	9.70%	2.30%	9.50%	-
Earnings Yield	4.64%	3.54%	-	-	-
FCF Yield	-11.48%	-8.76%	-	-	-
Payout Ratio	76.99%	76.99%	68.66%	16.00%	0.92%
Buyback Yield / Dilution	-8.66%	-8.66%	-	-	-
Total Shareholder Return	-8.66%	-8.66%	-	-	-

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