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	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	228,118	189,908	176,791	171,088
Market Cap Growth	185.71%	7.42%	3.33%	-
Enterprise Value	192,607	161,119	149,955	152,069
Last Close Price	40000.00	33185.96	30007.99	27700.28
PE Ratio	22.22	18.78	35.94	15.58
PS Ratio	9.93	8.10	7.51	7.13
PB Ratio	1.89	1.58	1.54	1.48
P/TBV Ratio	1.89	1.58	1.54	1.48
P/FCF Ratio	-	-	131.83	528.99
P/OCF Ratio	-	-	131.83	317.76
EV/Sales Ratio	8.38	6.87	6.37	6.34
EV/EBITDA Ratio	27.93	25.73	124.37	20.66
EV/EBIT Ratio	47.90	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	4.50%	5.33%	2.78%	6.42%
FCF Yield	-	-0.92%	0.76%	0.19%
Dividend Yield	2.00%	-	2.67%	-
Payout Ratio	44.42%	45.10%	92.76%	31.15%
Total Shareholder Return	1.97%	-	2.67%	-