HNX:THT 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 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	208,837	194,096	302,199	324,311	213,751	351,337
Market Cap Growth	-28.57%	-35.77%	-6.82%	51.72%	-39.16%	68.23%
Enterprise Value	659,556	1,109,262	674,141	360,843	532,109	1,092,017
Last Close Price	8500.00	7900.00	11870.93	11795.87	7349.38	11201.46
PE Ratio	5.16	4.80	13.48	4.55	3.28	8.58
PS Ratio	0.04	0.04	0.07	0.08	0.05	0.10
PB Ratio	0.54	0.50	0.82	0.80	0.61	0.99
P/TBV Ratio	0.54	0.50	0.83	1.11	3.21	-
P/FCF Ratio	-	-	3.15	68.32	0.89	1.10
P/OCF Ratio	4.91	4.57	1.52	0.77	0.59	0.45
EV/Sales Ratio	0.12	0.21	0.16	0.08	0.12	0.30
EV/EBITDA Ratio	2.14	3.59	2.33	0.88	0.98	2.36
EV/EBIT Ratio	9.31	15.65	16.52	3.79	4.76	9.56
EV/FCF Ratio	-11.26	-	7.02	76.01	2.23	3.41
Debt / Equity Ratio	1.19	1.19	1.06	1.15	1.30	1.87
Debt / EBITDA Ratio	1.50	1.50	1.34	1.12	0.83	1.43
Debt / FCF Ratio	-	-	4.05	97.28	1.90	2.07
Net Debt / Equity Ratio	1.16	1.16	1.04	1.13	1.28	1.85
Net Debt / EBITDA Ratio	1.46	1.46	1.33	1.11	0.82	1.42
Net Debt / FCF Ratio	-7.70	-7.70	4.01	96.17	1.87	2.05
Asset Turnover	3.12	3.12	2.67	2.72	2.72	2.03
Inventory Turnover	8.07	8.07	9.37	11.13	12.25	9.71
Quick Ratio	0.29	0.29	0.23	0.21	0.40	0.28
Current Ratio	0.95	0.95	0.79	0.73	0.83	0.82
Return on Equity (ROE)	10.67%	10.67%	5.81%	18.95%	18.46%	11.49%
Return on Assets (ROA)	2.60%	2.60%	1.60%	3.72%	4.19%	4.04%
Return on Invested Capital (ROIC)	5.41%	7.11%	4.02%	9.08%	9.78%	7.71%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.00%	14.50%	18.00%	12.00%
Earnings Yield	19.37%	20.84%	7.42%	22.00%	30.48%	11.66%
FCF Yield	-28.04%	-30.18%	31.78%	1.46%	111.83%	91.29%
Dividend Yield	3.53%	-	2.53%	8.48%	9.53%	10.71%
Payout Ratio	18.13%	18.13%	109.29%	24.21%	45.10%	53.87%
Buyback Yield / Dilution	0.02%	0.02%	-	0.02%	0.01%	-0.03%
Total Shareholder Return	3.59%	0.02%	2.53%	8.49%	9.53%	10.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.