HNX:TET 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
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	245,226	189,908	176,791	171,088
Market Cap Growth	223.31%	7.42%	3.33%	-
Enterprise Value	209,716	161,119	149,955	152,069
Last Close Price	43000.00	33185.96	30007.99	27700.28
PE Ratio	23.89	18.78	35.94	15.58
PS Ratio	10.67	8.10	7.51	7.13
PB Ratio	2.03	1.58	1.54	1.48
P/TBV Ratio	2.03	1.58	1.54	1.48
P/FCF Ratio	-	-	131.83	528.99
P/OCF Ratio	-	-	131.83	317.76
EV/Sales Ratio	9.13	6.87	6.37	6.34
EV/EBITDA Ratio	30.41	25.73	124.37	20.66
EV/EBIT Ratio	52.16	40.75	129.39	27.44
EV/FCF Ratio	-	-	111.82	470.18
Net Debt / Equity Ratio	-0.29	-0.69	-0.70	-0.66
Net Debt / EBITDA Ratio	-5.15	-13.31	-66.48	-10.36
Net Debt / FCF Ratio	21.57	47.80	-59.77	-235.74
Asset Turnover	0.19	0.19	0.20	-
Inventory Turnover	3.48	4.21	8.68	-
Quick Ratio	18.57	28.33	23.61	16.38
Current Ratio	20.76	31.51	24.43	16.72
Return on Equity (ROE)	8.71%	8.60%	4.27%	-
Return on Assets (ROA)	2.03%	2.04%	0.60%	-
Return on Invested Capital (ROIC)	5.40%	9.00%	2.39%	10.95%
Return on Capital Employed (ROCE)	3.30%	3.30%	1.00%	4.80%
Earnings Yield	4.19%	5.33%	2.78%	6.42%
FCF Yield	-	-0.92%	0.76%	0.19%
Dividend Yield	1.90%	-	2.67%	-
Payout Ratio	44.42%	45.10%	92.76%	31.15%
Total Shareholder Return	1.87%	-	2.67%	-

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