HNX:TXM 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 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,500	31,500	32,200	32,200	60,900	42,000
Market Cap Growth	-4.26%	-2.17%	0%	-47.13%	45.00%	-42.86%
Enterprise Value	18,480	21,213	45,198	45,198	37,436	14,775
Last Close Price	4500.00	4500.00	4600.00	4600.00	8700.00	6000.00
PE Ratio	26.92	56.79	-	-	3105.55	120.85
PS Ratio	0.14	0.15	0.14	0.29	0.26	0.25
PB Ratio	0.28	0.28	0.29	0.29	0.53	0.36
P/TBV Ratio	0.28	0.28	0.29	0.29	0.53	0.36
P/FCF Ratio	35.51	-	3.17	1.70	-	2.40
P/OCF Ratio	34.57	-	3.17	1.69	-	2.40
EV/Sales Ratio	0.08	0.10	0.19	0.41	0.16	0.09
EV/EBITDA Ratio	14.61	36.99	-	-	-	126.10
EV/EBIT Ratio	16.28	51.52	-	-	-	-
EV/FCF Ratio	20.83	-	4.45	2.38	-	0.85
Debt / Equity Ratio	0.02	0.06	-	0.06	0.17	-
Debt / EBITDA Ratio	1.58	12.21	-	-	-	-
Debt / FCF Ratio	2.26	-	-	0.33	-	-
Net Debt / Equity Ratio	-0.12	-0.10	-0.16	-0.08	0.11	-0.28
Net Debt / EBITDA Ratio	-10.29	-18.83	7.04	2.31	-13.34	-280.92
Net Debt / FCF Ratio	-14.68	1.59	-1.73	-0.47	-0.28	-1.88
Asset Turnover	1.46	1.37	1.56	-	1.56	-
Inventory Turnover	-	-	-	-	129.18	-
Quick Ratio	3.54	4.61	2.83	5.37	3.28	6.45
Current Ratio	3.60	4.81	2.93	5.50	3.47	6.64
Return on Equity (ROE)	1.05%	0.50%	-0.68%	-	0.02%	-
Return on Assets (ROA)	0.46%	0.17%	-1.10%	-	-0.56%	-
Return on Invested Capital (ROIC)	1.11%	0.43%	-2.73%	-3.54%	-0.42%	-0.22%
Return on Capital Employed (ROCE)	1.00%	0.40%	-2.40%	-3.70%	-1.20%	-0.20%
Earnings Yield	3.72%	1.76%	-2.34%	-14.49%	0.03%	0.83%
FCF Yield	2.82%	-21.50%	31.57%	58.98%	-76.74%	41.62%
Payout Ratio	-	-	-	-	63.20%	297.81%
Buyback Yield / Dilution	-	-	-	-7.09%	5.96%	0.62%