HNX:TA9 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	152,763	154,005	129,166	149,037	163,941	139,102
Market Cap Growth	0%	19.23%	-13.33%	-9.09%	17.86%	23.08%
Enterprise Value	-184,043	129,922	144,325	-247,398	307,144	269,388
Last Close Price	12300.00	11172.14	8514.09	8941.46	9196.60	7206.75
PE Ratio	8.48	7.39	6.77	7.34	8.36	5.97
PS Ratio	0.05	0.05	0.05	0.07	0.13	0.10
PB Ratio	0.96	0.93	0.81	0.97	1.08	0.92
P/TBV Ratio	0.98	0.96	0.83	1.00	1.10	0.94
P/FCF Ratio	0.35	-	-	0.42	0.41	0.61
P/OCF Ratio	0.31	-	-	0.42	0.41	0.58
EV/Sales Ratio	-	0.04	0.05	-	0.25	0.18
EV/EBITDA Ratio	-	1.82	4.03	-	-	3.87
EV/EBIT Ratio	-	2.99	6.32	-	9.36	5.90
EV/FCF Ratio	-0.42	-	-	-	0.78	1.18
Debt / Equity Ratio	1.75	1.51	1.85	0.30	0.86	1.14
Debt / EBITDA Ratio	3.17	3.50	8.25	-	-	2.49
Debt / FCF Ratio	0.64	-	-	0.13	0.33	0.76
Asset Turnover	-	1.65	1.49	1.45	0.95	1.26
Inventory Turnover	-	4.66	6.89	8.35	4.33	4.74
Quick Ratio	0.41	0.42	0.63	0.88	0.84	0.83
Current Ratio	1.01	1.02	1.04	1.08	1.08	1.09
Return on Equity (ROE)	-	16.69%	14.73%	13.28%	12.90%	15.62%
Return on Assets (ROA)	-	1.30%	0.75%	0.61%	1.59%	2.46%
Return on Invested Capital (ROIC)	35.49%	1794.96%	-	-	-	14.64%
Return on Capital Employed (ROCE)	22.40%	22.50%	12.90%	9.70%	21.50%	30.10%
Earnings Yield	11.79%	17.57%	17.81%	13.63%	11.96%	16.76%
FCF Yield	286.28%	-233.97%	-310.13%	238.22%	241.26%	163.60%
Dividend Yield	11.61%	12.67%	-	-	11.16%	16.65%
Payout Ratio	61.85%	55.39%	57.21%	62.63%	144.87%	55.75%
Buyback Yield / Dilution	-0.04%	-	17.01%	-0.04%	-20.44%	8.01%
Total Shareholder Return	11.57%	12.67%	17.01%	-0.04%	-9.28%	24.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.