HOSE:GTA 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 2014	FY 2013
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	88,568	94,270	102,232	146,467	159,246	109,113
Market Cap Growth	-16.96%	-7.79%	-30.20%	-8.03%	45.95%	54.17%
Enterprise Value	-5,015	11,530	55,259	99,494	103,691	78,314
Last Close Price	9010.00	9590.00	9895.15	13521.47	7742.99	4890.18
PE Ratio	14.88	15.84	20.70	27.09	12.25	9.32
PS Ratio	0.35	0.37	0.39	0.59	0.34	0.23
PB Ratio	0.56	0.60	0.64	0.90	1.00	0.69
P/TBV Ratio	0.56	0.60	0.64	0.90	1.00	0.69
P/FCF Ratio	3.89	4.14	-	-	6.12	9.87
P/OCF Ratio	3.52	3.75	-	-	5.56	5.31
EV/Sales Ratio	-	0.05	0.21	0.40	0.22	0.17
EV/EBITDA Ratio	-	3.68	6.31	-	6.15	3.67
EV/EBIT Ratio	-	-	19.64	54.35	7.42	6.50
EV/FCF Ratio	-0.22	0.51	-	-	3.99	7.08
Debt / Equity Ratio	0.75	0.75	0.79	0.88	-	0.50
Debt / EBITDA Ratio	38.06	38.06	14.44	-	-	3.75
Debt / FCF Ratio	5.24	5.24	-	-	-	7.24
Net Debt / Equity Ratio	-0.59	-0.59	-0.38	-0.59	-0.40	-0.27
Net Debt / EBITDA Ratio	-29.86	-29.86	-7.07	-	-3.79	-2.00
Net Debt / FCF Ratio	-4.11	-4.11	1.59	4.89	-2.46	-3.85
Asset Turnover	0.81	0.81	0.80	-	1.84	1.89
Inventory Turnover	4.35	4.35	4.06	-	7.60	7.01
Quick Ratio	1.58	1.58	1.30	1.43	1.36	1.24
Current Ratio	1.88	1.88	1.80	1.74	2.55	1.73
Return on Equity (ROE)	3.73%	3.73%	5.28%	-	8.16%	7.39%
Return on Assets (ROA)	-0.56%	-0.56%	0.53%	-	3.43%	3.01%
Return on Invested Capital (ROIC)	-3.23%	-2.74%	2.69%	0.95%	10.18%	5.66%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	1.70%	1.10%	8.70%	7.60%
Earnings Yield	6.72%	6.31%	8.37%	7.03%	8.16%	10.73%
FCF Yield	25.69%	24.14%	-38.03%	-13.30%	16.33%	10.13%
Dividend Yield	5.55%	-	5.05%	-	11.62%	18.40%
Payout Ratio	82.43%	82.43%	63.11%	61.93%	61.45%	75.86%
Buyback Yield / Dilution	-	-	-	0.02%	-0.02%	-
Total Shareholder Return	5.55%	-	5.05%	0.02%	11.60%	18.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.