HNX:TV4 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	Jul '26 Jul 17, 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	253,203	296,722	269,028	249,247	255,181	300,260
Market Cap Growth	-12.93%	10.29%	7.94%	-2.33%	-15.01%	46.46%
Enterprise Value	130,461	192,439	209,286	210,218	156,432	222,517
Last Close Price	12800.00	15000.00	12770.73	11037.63	10331.83	12156.77
PE Ratio	5.81	6.95	11.12	9.03	7.06	8.51
PS Ratio	0.86	1.06	1.30	1.23	0.85	1.03
PB Ratio	0.89	1.06	1.02	0.96	1.00	1.38
P/TBV Ratio	0.93	1.11	1.07	1.02	1.07	1.49
P/FCF Ratio	4.27	5.45	40.79	-	-	16.45
P/OCF Ratio	3.88	4.88	14.61	-	-	16.45
EV/Sales Ratio	0.44	0.69	1.01	1.04	0.52	0.76
EV/EBITDA Ratio	7.94	12.36	13.27	12.02	4.68	6.67
EV/EBIT Ratio	10.33	16.53	18.48	16.70	5.47	7.70
EV/FCF Ratio	2.20	3.53	31.73	-	-	12.19
Net Debt / Equity Ratio	-0.43	-0.42	-0.23	-0.20	-0.27	-0.39
Net Debt / EBITDA Ratio	-7.47	-7.67	-3.89	-2.94	-2.09	-2.57
Net Debt / FCF Ratio	-2.07	-2.19	-9.31	2.68	1.95	-4.70
Asset Turnover	0.78	0.69	0.55	0.52	0.79	0.85
Inventory Turnover	30.99	20.88	18.56	16.71	28.26	39.54
Quick Ratio	1.97	1.73	1.88	1.84	1.65	1.48
Current Ratio	2.16	1.84	2.01	1.99	1.75	1.56
Return on Equity (ROE)	15.79%	15.65%	11.72%	12.74%	17.55%	17.49%
Return on Assets (ROA)	2.10%	1.81%	1.89%	2.02%	4.70%	5.24%
Return on Invested Capital (ROIC)	7.29%	5.97%	5.05%	5.79%	15.70%	19.45%
Return on Capital Employed (ROCE)	4.40%	4.10%	4.30%	4.90%	11.20%	13.30%
Earnings Yield	17.22%	14.40%	11.41%	13.14%	16.27%	11.75%
FCF Yield	23.42%	18.37%	2.45%	-7.70%	-14.06%	6.08%
Dividend Yield	7.69%	-	7.83%	9.06%	-	-
Payout Ratio	45.35%	46.27%	64.45%	72.41%	-	-
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.41%
Total Shareholder Return	7.69%	-	7.83%	9.06%	-0.00%	0.41%