HNX:TDT 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	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	157,717	160,107	174,445	176,834	186,393	311,516
Market Cap Growth	-9.59%	-8.22%	-1.35%	-5.13%	-40.17%	44.11%
Enterprise Value	409,949	418,129	429,193	391,973	336,336	537,430
Last Close Price	6600.00	6700.00	6813.33	6906.67	6980.82	11666.67
PE Ratio	8.65	8.78	11.79	13.91	10.04	16.55
PS Ratio	0.25	0.26	0.31	0.36	0.46	0.76
PB Ratio	0.55	0.56	0.62	0.67	0.72	1.29
P/TBV Ratio	0.59	0.60	0.67	0.72	0.80	1.45
P/FCF Ratio	25.19	25.57	6.30	-	15.30	-
P/OCF Ratio	9.94	10.09	4.34	-	5.71	807.46
EV/Sales Ratio	0.65	0.67	0.76	0.81	0.83	1.31
EV/EBITDA Ratio	5.62	5.74	6.00	5.59	6.30	-
EV/EBIT Ratio	9.60	9.79	10.38	10.46	11.79	19.45
EV/FCF Ratio	65.47	66.77	15.49	-	27.60	-
Debt / Equity Ratio	1.12	1.12	1.04	1.03	0.75	0.95
Debt / EBITDA Ratio	4.40	4.40	4.08	3.88	3.64	-
Debt / FCF Ratio	51.28	51.28	10.53	-	15.95	-
Net Debt / Equity Ratio	0.88	0.88	0.81	0.96	0.66	0.71
Net Debt / EBITDA Ratio	3.46	3.46	3.15	3.63	3.20	-
Net Debt / FCF Ratio	40.28	40.28	8.14	-3.24	14.03	-4.98
Asset Turnover	0.98	0.98	0.94	0.91	0.80	0.90
Inventory Turnover	1.44	1.44	1.43	1.43	1.39	1.70
Quick Ratio	0.41	0.41	0.37	0.32	0.27	0.47
Current Ratio	1.39	1.39	1.43	1.38	1.45	1.35
Return on Equity (ROE)	6.46%	6.46%	5.43%	4.95%	7.41%	9.15%
Return on Assets (ROA)	4.17%	4.17%	4.31%	4.35%	3.54%	3.79%
Return on Invested Capital (ROIC)	6.79%	7.00%	7.29%	6.45%	6.04%	6.36%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.80%	12.70%	9.90%	9.90%
Earnings Yield	11.57%	11.39%	8.48%	7.34%	9.96%	6.04%
FCF Yield	3.97%	3.91%	15.88%	-44.49%	6.54%	-11.10%
Dividend Yield	7.69%	-	7.34%	-	-	-
Payout Ratio	61.91%	61.91%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	-	-5.51%	-38.82%	0.93%
Total Shareholder Return	7.51%	-0.06%	7.34%	-5.51%	-38.82%	0.93%

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