TDT Investment and Development JSC (HNX:TDT)

HNX:TDT Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	160,107	160,107	174,445	176,834	186,393	311,516
Market Cap Growth	-5.63%	-8.22%	-1.35%	-5.13%	-40.17%	44.11%
Enterprise Value	412,339	418,129	429,193	391,973	336,336	537,430
Last Close Price	6700.00	6700.00	6813.33	6906.67	6980.82	11666.67
PE Ratio	8.78	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	0.56	0.56	0.62	0.67	0.72	1.29
P/TBV Ratio	0.60	0.60	0.67	0.72	0.80	1.45
P/FCF Ratio	25.57	25.57	6.30	-	15.30	-
P/OCF Ratio	10.09	10.09	4.34	-	5.71	807.46
EV/Sales Ratio	0.66	0.67	0.76	0.81	0.83	1.31
EV/EBITDA Ratio	5.66	5.74	6.00	5.59	6.30	-
EV/EBIT Ratio	9.66	9.79	10.38	10.46	11.79	19.45
EV/FCF Ratio	65.85	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	-
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	11.40%	11.39%	8.48%	7.34%	9.96%	6.04%
FCF Yield	3.91%	3.91%	15.88%	-44.49%	6.54%	-11.10%
Dividend Yield	7.46%	-	7.34%	-	-	-
Payout Ratio	61.91%	61.91%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	-	-5.51%	-38.82%	0.93%
Total Shareholder Return	7.40%	-0.06%	7.34%	-5.51%	-38.82%	0.93%

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