HNX:TVD Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	566,532	485,599	638,473
Market Cap Growth	-	-23.94%	-
Enterprise Value	1,374,940	2,586,875	2,739,748
Last Close Price	12600.00	10800.00	13293.62
PE Ratio	6.01	5.15	4.43
PS Ratio	0.09	0.07	0.10
PB Ratio	0.84	0.72	0.90
P/TBV Ratio	0.72	0.72	0.90
P/FCF Ratio	-	-	2.46
P/OCF Ratio	2.15	2.15	1.53
EV/Sales Ratio	0.21	0.40	0.42
EV/EBITDA Ratio	3.63	6.83	4.60
EV/EBIT Ratio	8.54	16.07	11.18
EV/FCF Ratio	-9.32	-	10.55
Debt / Equity Ratio	1.24	1.24	0.94
Debt / EBITDA Ratio	2.22	2.22	1.13
Debt / FCF Ratio	-	-	2.59
Asset Turnover	2.81	2.81	-
Inventory Turnover	28.92	28.92	-
Quick Ratio	0.97	0.97	0.98
Current Ratio	1.14	1.14	1.26
Return on Equity (ROE)	13.57%	13.57%	-
Return on Assets (ROA)	4.34%	4.34%	-
Return on Capital (ROIC)	6.93%	6.93%	-
Return on Capital Employed (ROCE)	12.94%	12.94%	20.17%
Earnings Yield	16.65%	19.43%	22.56%
FCF Yield	-26.04%	-30.38%	40.66%
Payout Ratio	42.92%	42.92%	28.06%
Buyback Yield / Dilution	-0.02%	-
Total Shareholder Return	7.44%	-0.02%	-

Source: S&P Capital IQ. Standard template. Financial Sources.