HNX:THB 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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	105,106	131,383	125,670	143,950	174,796	107,391
Market Cap Growth	-36.55%	4.54%	-12.70%	-17.65%	62.77%	-16.07%
Enterprise Value	73,035	35,560	29,848	18,521	81,512	21,185
Last Close Price	9200.00	11203.61	10395.92	11258.52	13265.99	7942.43
PE Ratio	31.62	50.89	31.43	14.33	31.19	34.76
PS Ratio	0.06	0.08	0.08	0.09	0.14	0.08
PB Ratio	0.71	0.89	0.84	0.94	1.17	0.73
P/TBV Ratio	0.73	0.92	0.87	0.96	1.20	0.75
P/FCF Ratio	-	8.66	8.44	-	5.55	2.05
P/OCF Ratio	-	6.84	5.39	-	5.23	1.75
EV/Sales Ratio	0.04	0.02	0.02	0.01	0.06	0.02
EV/EBITDA Ratio	-	-	-	-	2.79	0.78
EV/EBIT Ratio	-	-	-	-	9.07	4.58
EV/FCF Ratio	-1.39	2.35	2.00	-	2.59	0.41
Asset Turnover	-	5.44	4.76	5.18	4.25	4.71
Inventory Turnover	-	24.03	24.28	29.34	23.90	23.09
Quick Ratio	1.22	1.24	1.17	1.12	1.27	1.09
Current Ratio	1.56	1.81	1.58	1.63	1.63	1.44
Return on Equity (ROE)	-	2.57%	3.34%	6.63%	3.78%	2.09%
Return on Assets (ROA)	-	-12.71%	-10.77%	-10.28%	1.84%	0.97%
Return on Invested Capital (ROIC)	-53.58%	-54.04%	-49.08%	-55.63%	11.14%	3.09%
Return on Capital Employed (ROCE)	-45.90%	-38.60%	-33.90%	-30.70%	5.60%	2.90%
Earnings Yield	4.07%	2.90%	4.02%	6.98%	3.21%	2.88%
FCF Yield	-50.00%	11.54%	11.86%	-34.99%	18.01%	48.73%
Dividend Yield	2.72%	2.23%	-	5.33%	-	-
Payout Ratio	-	103.46%	136.53%	45.98%	55.62%	466.66%
Buyback Yield / Dilution	-1.64%	-	-	-	-	-
Total Shareholder Return	1.08%	2.23%	-	5.33%	-	-

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