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	May '26 May 15, 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	151,325	176,070	106,594	104,692	206,525	178,763
Market Cap Growth	44.55%	65.18%	1.82%	-49.31%	15.53%	-10.00%
Enterprise Value	140,854	144,265	116,175	106,698	221,666	183,157
Last Close Price	15900.00	18500.00	10725.42	10094.99	19056.26	16494.30
PE Ratio	10.16	11.54	10.37	7.98	10.39	8.82
PS Ratio	0.47	0.56	0.58	0.52	0.82	0.57
PB Ratio	0.89	1.06	0.69	0.70	1.45	1.43
P/TBV Ratio	0.94	1.12	0.73	0.74	1.55	1.55
P/FCF Ratio	20.54	-	15.87	19.60	400.29	23.84
P/OCF Ratio	11.84	57.87	13.59	17.02	319.93	23.33
EV/Sales Ratio	0.44	0.46	0.63	0.53	0.88	0.59
EV/EBITDA Ratio	11.18	13.94	16.81	6.77	10.79	5.93
EV/EBIT Ratio	13.17	17.52	29.13	8.18	13.07	8.10
EV/FCF Ratio	19.12	-	17.30	19.98	429.64	24.42
Debt / Equity Ratio	0.03	0.01	0.15	0.14	0.15	0.14
Debt / EBITDA Ratio	0.40	0.16	3.39	1.34	1.05	0.56
Debt / FCF Ratio	0.68	-	3.49	3.95	41.72	2.32
Net Debt / Equity Ratio	-0.06	-0.14	-0.10	-0.04	0.03	-0.18
Net Debt / EBITDA Ratio	-0.83	-2.22	-2.28	-0.34	0.20	-0.74
Net Debt / FCF Ratio	-1.42	12.60	-2.34	-1.00	7.75	-3.04
Asset Turnover	1.21	1.14	0.67	0.73	0.84	0.96
Inventory Turnover	5.24	5.67	3.48	4.00	6.60	10.35
Quick Ratio	0.83	0.94	0.92	0.96	0.96	0.90
Current Ratio	1.45	1.42	1.38	1.33	1.21	1.02
Return on Equity (ROE)	10.11%	10.59%	7.73%	10.17%	14.89%	16.85%
Return on Assets (ROA)	2.49%	1.85%	0.91%	2.94%	3.55%	4.36%
Return on Invested Capital (ROIC)	5.91%	4.97%	2.54%	7.52%	11.52%	25.12%
Return on Capital Employed (ROCE)	6.30%	5.00%	2.60%	8.70%	11.90%	18.10%
Earnings Yield	9.84%	9.63%	11.03%	14.16%	9.63%	11.34%
FCF Yield	4.87%	-1.04%	6.30%	5.10%	0.25%	4.20%
Dividend Yield	3.13%	-	4.66%	-	-	-
Payout Ratio	28.20%	27.83%	61.27%	15.08%	1.23%	39.01%
Buyback Yield / Dilution	-	-	-	-15.01%	13.07%	-0.03%
Total Shareholder Return	3.13%	-	4.66%	-15.01%	13.07%	-0.03%

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