HNX:TMC 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	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79,360	91,760	107,880	111,600	158,720	157,480
Market Cap Growth	-14.67%	-14.94%	-3.33%	-29.69%	0.79%	-15.89%
Enterprise Value	33,926	14,337	68,327	49,466	52,030	170,592
Last Close Price	6400.00	6988.89	7721.69	7478.08	10309.92	9664.56
PE Ratio	7.32	9.61	15.83	12.43	35.60	11.38
PS Ratio	0.02	0.04	0.04	0.04	0.05	0.10
PB Ratio	0.42	0.47	0.56	0.57	0.85	0.80
P/TBV Ratio	0.79	0.77	0.92	0.96	1.48	1.74
P/FCF Ratio	-	3.45	5.53	-	3.93	4.15
P/OCF Ratio	-	1.86	4.53	-	3.93	3.74
EV/Sales Ratio	0.01	0.01	0.03	0.02	0.02	0.11
EV/EBITDA Ratio	2.04	0.91	3.75	3.18	4.21	7.67
EV/EBIT Ratio	4.49	1.98	7.25	7.18	17.60	12.32
EV/FCF Ratio	-	0.54	3.50	-	1.29	4.50
Net Debt / Equity Ratio	-0.24	-0.36	-0.27	-0.18	-0.28	-0.10
Net Debt / EBITDA Ratio	-2.74	-4.49	-2.85	-2.25	-4.29	-0.89
Net Debt / FCF Ratio	1.54	-2.67	-2.65	2.42	-1.31	-0.52
Asset Turnover	8.06	6.85	7.32	6.92	8.51	4.81
Inventory Turnover	48.30	65.77	41.83	32.60	36.31	17.06
Quick Ratio	0.67	0.87	0.95	0.77	0.71	0.59
Current Ratio	1.02	1.03	1.34	1.30	1.20	1.39
Return on Equity (ROE)	5.73%	4.92%	5.17%	6.24%	2.32%	7.03%
Return on Assets (ROA)	1.17%	1.26%	1.73%	1.17%	0.51%	2.66%
Return on Invested Capital (ROIC)	4.17%	4.00%	4.91%	3.64%	1.51%	5.82%
Return on Capital Employed (ROCE)	3.80%	3.50%	4.50%	3.30%	1.40%	6.20%
Earnings Yield	13.68%	10.40%	9.29%	10.65%	2.81%	8.79%
FCF Yield	-37.12%	28.99%	18.09%	-12.97%	25.45%	24.09%
Dividend Yield	7.14%	-	6.48%	-	-	-
Payout Ratio	51.40%	64.96%	74.22%	31.29%	250.29%	80.62%
Buyback Yield / Dilution	-	-	-	-0.12%	30.03%	2.57%
Total Shareholder Return	7.14%	-	6.48%	-0.12%	30.03%	2.57%