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	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	145,790	159,957	146,247	143,962
Market Cap Growth	-3.33%	9.38%	1.59%	-
Enterprise Value	-146,369	280,961	256,929	254,644
Last Close Price	31900.00	35000.00	30241.76	28096.80
PE Ratio	4.60	5.26	6.97	5.88
PS Ratio	0.94	1.04	1.18	1.02
PB Ratio	0.29	0.34	0.33	0.33
P/TBV Ratio	0.45	0.53	0.52	0.54
P/FCF Ratio	5.51	6.86	-	-
P/OCF Ratio	5.34	6.64	-	-
EV/Sales Ratio	-	1.82	2.07	1.80
EV/EBITDA Ratio	-	11.57	37.17	18.37
EV/EBIT Ratio	-	13.07	88.25	29.58
EV/FCF Ratio	-	12.05	-	-
Net Debt / Equity Ratio	-0.93	-0.13	-0.07	-0.09
Net Debt / EBITDA Ratio	-19.30	-2.48	-4.32	-2.94
Net Debt / FCF Ratio	-17.92	-2.59	0.93	19.60
Asset Turnover	0.30	0.32	0.26	-
Inventory Turnover	13.71	12.94	11.53	-
Quick Ratio	18.27	3.21	2.73	8.90
Current Ratio	18.67	15.22	18.17	9.08
Return on Equity (ROE)	8.75%	9.31%	5.99%	-
Return on Assets (ROA)	2.61%	2.74%	0.38%	-
Return on Invested Capital (ROIC)	53.85%	4.13%	0.58%	1.76%
Return on Capital Employed (ROCE)	4.30%	4.50%	0.70%	2.00%
Earnings Yield	21.73%	19.00%	14.35%	17.00%
FCF Yield	18.13%	14.58%	-21.91%	-1.45%
Dividend Yield	6.27%	-	6.61%	7.12%
Payout Ratio	38.72%	40.36%	58.38%	50.61%
Total Shareholder Return	6.28%	-	6.61%	7.12%