HNX:VTV 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 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	492,957	461,757	199,679	124,799	137,279	296,398
Market Cap Growth	69.89%	131.25%	60.00%	-9.09%	-53.68%	82.69%
Enterprise Value	498,366	693,094	565,985	690,955	704,293	516,625
Last Close Price	15800.00	14800.00	6400.00	3916.67	4049.83	8743.96
PE Ratio	771.72	722.88	-	592.47	14.99	42.14
PS Ratio	0.34	0.32	0.15	0.04	0.03	0.15
PB Ratio	1.24	1.16	0.50	0.30	0.32	0.72
P/TBV Ratio	1.24	1.17	0.50	0.30	0.32	0.72
P/FCF Ratio	-	1.40	1.61	0.57	-	1.38
P/OCF Ratio	1.49	1.40	1.61	0.57	-	1.38
EV/Sales Ratio	0.34	0.47	0.42	0.24	0.16	0.26
EV/EBITDA Ratio	19.90	27.67	25.87	9.63	13.08	12.36
EV/EBIT Ratio	35.06	48.76	52.27	11.49	16.73	17.41
EV/FCF Ratio	-	2.10	4.57	3.14	-	2.40
Debt / Equity Ratio	0.26	0.26	0.87	1.21	1.60	0.60
Debt / EBITDA Ratio	4.04	4.04	15.68	6.94	12.62	5.98
Debt / FCF Ratio	0.31	0.31	2.77	2.26	-	1.16
Net Debt / Equity Ratio	0.01	0.01	0.85	1.11	1.57	0.36
Net Debt / EBITDA Ratio	0.22	0.22	15.35	6.37	12.40	3.54
Net Debt / FCF Ratio	0.02	0.02	2.71	2.07	-1.27	0.69
Asset Turnover	1.76	1.76	1.35	2.25	3.69	2.14
Inventory Turnover	61.62	61.62	66.52	12.98	13.98	8.24
Quick Ratio	1.75	1.75	1.39	1.35	0.80	0.97
Current Ratio	1.86	1.86	1.44	1.39	1.24	1.44
Return on Equity (ROE)	0.16%	0.16%	-1.86%	1.26%	4.60%	3.44%
Return on Assets (ROA)	1.07%	1.07%	0.67%	2.97%	2.18%	1.97%
Return on Invested Capital (ROIC)	0.57%	0.52%	1.35%	2.47%	3.65%	3.48%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.50%	13.10%	8.90%	6.40%
Earnings Yield	0.13%	0.14%	-3.76%	4.24%	14.08%	4.74%
FCF Yield	-	71.47%	62.07%	176.47%	-382.91%	72.51%
Dividend Yield	0.63%	-	-	2.55%	7.41%	-
Payout Ratio	10.07%	10.07%	-	176.32%	-	85.17%
Buyback Yield / Dilution	-2.37%	-2.37%	-	-	-	-
Total Shareholder Return	-1.69%	-2.37%	-	2.55%	7.41%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.