HNX:TTT 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	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	151,274	159,957	146,247	143,962
Market Cap Growth	3.12%	9.38%	1.59%	-
Enterprise Value	264,736	280,961	256,929	254,644
Last Close Price	33100.00	35000.00	30241.76	28096.80
PE Ratio	4.98	5.26	6.97	5.88
PS Ratio	0.98	1.04	1.18	1.02
PB Ratio	0.32	0.34	0.33	0.33
P/TBV Ratio	0.50	0.53	0.52	0.54
P/FCF Ratio	6.49	6.86	-	-
P/OCF Ratio	6.28	6.64	-	-
EV/Sales Ratio	1.72	1.82	2.07	1.80
EV/EBITDA Ratio	10.90	11.57	37.17	18.37
EV/EBIT Ratio	12.32	13.07	88.25	29.58
EV/FCF Ratio	11.35	12.05	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.07	-0.09
Net Debt / EBITDA Ratio	-2.48	-2.48	-4.32	-2.94
Net Debt / FCF Ratio	-2.59	-2.59	0.93	19.60
Asset Turnover	0.32	0.32	0.26	-
Inventory Turnover	12.94	12.94	11.53	-
Quick Ratio	3.21	3.21	2.73	8.90
Current Ratio	15.22	15.22	18.17	9.08
Return on Equity (ROE)	9.31%	9.31%	5.99%	-
Return on Assets (ROA)	2.74%	2.74%	0.38%	-
Return on Invested Capital (ROIC)	4.05%	4.13%	0.58%	1.76%
Return on Capital Employed (ROCE)	4.50%	4.50%	0.70%	2.00%
Earnings Yield	20.09%	19.00%	14.35%	17.00%
FCF Yield	15.41%	14.58%	-21.91%	-1.45%
Dividend Yield	6.04%	-	6.61%	7.12%
Payout Ratio	40.36%	40.36%	58.38%	50.61%
Total Shareholder Return	6.04%	-	6.61%	7.12%

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