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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	424,318	461,757	199,679	124,799	137,279	296,398
Market Cap Growth	16.24%	131.25%	60.00%	-9.09%	-53.68%	82.69%
Enterprise Value	510,060	693,094	565,985	690,955	704,293	516,625
Last Close Price	13600.00	14800.00	6400.00	3916.67	4049.83	8743.96
PE Ratio	646.67	722.88	-	592.47	14.99	42.14
PS Ratio	0.30	0.32	0.15	0.04	0.03	0.15
PB Ratio	1.07	1.16	0.50	0.30	0.32	0.72
P/TBV Ratio	1.07	1.17	0.50	0.30	0.32	0.72
P/FCF Ratio	-	1.40	1.61	0.57	-	1.38
P/OCF Ratio	1.31	1.40	1.61	0.57	-	1.38
EV/Sales Ratio	0.36	0.47	0.42	0.24	0.16	0.26
EV/EBITDA Ratio	24.15	27.67	25.87	9.63	13.08	12.36
EV/EBIT Ratio	49.41	48.76	52.27	11.49	16.73	17.41
EV/FCF Ratio	-	2.10	4.57	3.14	-	2.40
Debt / Equity Ratio	0.32	0.26	0.87	1.21	1.60	0.60
Debt / EBITDA Ratio	6.10	4.04	15.68	6.94	12.62	5.98
Debt / FCF Ratio	0.40	0.31	2.77	2.26	-	1.16
Net Debt / Equity Ratio	0.22	0.01	0.85	1.11	1.57	0.36
Net Debt / EBITDA Ratio	4.06	0.22	15.35	6.37	12.40	3.54
Net Debt / FCF Ratio	0.27	0.02	2.71	2.07	-1.27	0.69
Asset Turnover	1.64	1.76	1.35	2.25	3.69	2.14
Inventory Turnover	39.38	61.62	66.52	12.98	13.98	8.24
Quick Ratio	1.65	1.75	1.39	1.35	0.80	0.97
Current Ratio	1.90	1.86	1.44	1.39	1.24	1.44
Return on Equity (ROE)	0.17%	0.16%	-1.86%	1.26%	4.60%	3.44%
Return on Assets (ROA)	0.74%	1.07%	0.67%	2.97%	2.18%	1.97%
Return on Invested Capital (ROIC)	0.49%	0.52%	1.35%	2.47%	3.65%	3.48%
Return on Capital Employed (ROCE)	2.30%	3.20%	2.50%	13.10%	8.90%	6.40%
Earnings Yield	0.15%	0.14%	-3.76%	4.24%	14.08%	4.74%
FCF Yield	-	71.47%	62.07%	176.47%	-382.91%	72.51%
Dividend Yield	-	-	-	2.55%	7.41%	-
Payout Ratio	9.80%	10.07%	-	176.32%	-	85.17%
Total Shareholder Return	2.38%	-	-	2.55%	7.41%	-