HNX:NTH 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	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	569,268	604,915	594,113	594,113	502,295	392,115
Market Cap Growth	1.35%	1.82%	0%	18.28%	28.10%	21.00%
Enterprise Value	528,045	577,315	594,381	608,212	560,745	504,767
PE Ratio	9.09	9.24	12.55	11.81	7.27	9.25
PS Ratio	4.50	4.61	5.52	5.13	3.74	3.73
PB Ratio	2.97	3.46	3.18	3.34	2.83	2.35
P/FCF Ratio	7.21	8.97	8.66	7.30	6.66	6.41
P/OCF Ratio	7.08	8.94	8.63	7.29	6.65	6.11
EV/Sales Ratio	4.17	4.40	5.52	5.25	4.18	4.81
EV/EBITDA Ratio	6.01	6.34	10.73	9.86	-	-
EV/EBIT Ratio	7.68	8.03	10.77	9.89	7.10	9.48
EV/FCF Ratio	6.69	8.56	8.67	7.48	7.43	8.25
Debt / Equity Ratio	-	-	-	0.18	0.28	0.45
Debt / EBITDA Ratio	-	-	-	0.51	-	-
Debt / FCF Ratio	-	-	-	0.38	0.66	1.24
Net Debt / Equity Ratio	-0.21	-0.08	-0.11	0.00	0.24	0.36
Net Debt / EBITDA Ratio	-0.47	-0.15	-0.38	-0.01	-	-
Net Debt / FCF Ratio	-0.52	-0.20	-0.31	-0.01	0.57	0.97
Quick Ratio	4.95	2.67	2.13	0.84	0.93	0.82
Current Ratio	5.05	2.73	2.19	0.86	0.95	0.84
Asset Turnover	0.63	0.66	0.49	0.49	0.54	-
Return on Equity (ROE)	35.04%	38.11%	28.15%	31.07%	40.15%	-
Return on Assets (ROA)	21.27%	22.73%	15.73%	16.13%	19.67%	-
Return on Capital Employed (ROCE)	35.90%	41.10%	29.60%	34.60%	39.00%	24.60%
Earnings Yield	11.01%	11.39%	8.63%	9.29%	13.75%	10.81%
FCF Yield	13.87%	11.15%	11.54%	13.69%	15.02%	15.61%
Dividend Yield	8.49%	-	9.81%	10.45%	7.46%	-
Payout Ratio	84.54%	110.37%	94.64%	68.64%	86.01%	76.24%
Buyback Yield / Dilution	-2.71%	-	-	-0.01%	5.00%	-5.25%
Total Shareholder Return	5.78%	-	9.81%	10.45%	12.46%	-5.25%