HNX:TV3 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 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	168,456	176,070	106,594	104,692	206,525	178,763
Market Cap Growth	47.50%	65.18%	1.82%	-49.31%	15.53%	-10.00%
Enterprise Value	145,612	144,265	116,175	106,698	221,666	183,157
Last Close Price	17700.00	18500.00	10725.42	10094.99	19056.26	16494.30
PE Ratio	12.06	12.60	10.08	7.98	10.39	8.82
PS Ratio	0.53	0.56	0.58	0.52	0.82	0.57
PB Ratio	1.04	1.08	0.69	0.70	1.45	1.43
P/TBV Ratio	1.09	1.14	0.73	0.74	1.55	1.55
P/FCF Ratio	9.05	9.46	15.87	19.60	400.29	23.84
P/OCF Ratio	7.97	8.33	13.59	17.02	319.93	23.33
EV/Sales Ratio	0.46	0.46	0.63	0.53	0.88	0.59
EV/EBITDA Ratio	20.83	20.64	17.46	6.77	10.79	5.93
EV/EBIT Ratio	29.89	29.61	29.13	8.18	13.07	8.10
EV/FCF Ratio	7.82	7.75	17.30	19.98	429.64	24.42
Debt / Equity Ratio	0.01	0.01	0.15	0.14	0.15	0.14
Debt / EBITDA Ratio	0.24	0.24	3.52	1.34	1.05	0.56
Debt / FCF Ratio	0.09	0.09	3.49	3.95	41.72	2.32
Net Debt / Equity Ratio	-0.14	-0.14	-0.10	-0.04	0.03	-0.18
Net Debt / EBITDA Ratio	-3.27	-3.27	-2.36	-0.34	0.20	-0.74
Net Debt / FCF Ratio	-1.23	-1.23	-2.34	-1.00	7.75	-3.04
Asset Turnover	1.14	1.14	0.67	0.73	0.84	0.96
Inventory Turnover	5.67	5.67	3.48	4.00	6.60	10.35
Quick Ratio	0.92	0.92	0.92	0.96	0.96	0.90
Current Ratio	1.38	1.38	1.38	1.33	1.21	1.02
Return on Equity (ROE)	8.81%	8.81%	7.73%	10.17%	14.89%	16.85%
Return on Assets (ROA)	1.10%	1.10%	0.91%	2.94%	3.55%	4.36%
Return on Invested Capital (ROIC)	3.04%	2.98%	2.54%	7.52%	11.52%	25.12%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.60%	8.70%	11.90%	18.10%
Earnings Yield	8.30%	7.94%	11.03%	14.16%	9.63%	11.34%
FCF Yield	11.05%	10.57%	6.30%	5.10%	0.25%	4.20%
Dividend Yield	2.82%	-	4.66%	-	-	-
Payout Ratio	68.12%	33.10%	61.27%	15.08%	1.23%	39.01%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-15.01%	13.07%	-0.03%
Total Shareholder Return	2.79%	-0.03%	4.66%	-15.01%	13.07%	-0.03%

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