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	Apr '26 Apr 21, 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	88,470	94,270	102,232	146,467	159,246	109,113
Market Cap Growth	-14.29%	-7.79%	-30.20%	-8.03%	45.95%	54.17%
Enterprise Value	-6,701	11,530	55,259	99,494	103,691	78,314
Last Close Price	9000.00	9590.00	9895.15	13521.47	7742.99	4890.18
PE Ratio	13.60	15.84	20.70	27.09	12.25	9.32
PS Ratio	0.37	0.37	0.39	0.59	0.34	0.23
PB Ratio	0.55	0.60	0.64	0.90	1.00	0.69
P/TBV Ratio	0.55	0.60	0.64	0.90	1.00	0.69
P/FCF Ratio	14.08	4.14	-	-	6.12	9.87
P/OCF Ratio	11.00	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	-1.07	0.51	-	-	3.99	7.08
Debt / Equity Ratio	0.59	0.75	0.79	0.88	-	0.50
Debt / EBITDA Ratio	20.28	38.06	14.44	-	-	3.75
Debt / FCF Ratio	15.08	5.24	-	-	-	7.24
Net Debt / Equity Ratio	-0.59	-0.59	-0.38	-0.59	-0.40	-0.27
Net Debt / EBITDA Ratio	-20.37	-29.86	-7.07	-	-3.79	-2.00
Net Debt / FCF Ratio	-15.15	-4.11	1.59	4.89	-2.46	-3.85
Asset Turnover	0.68	0.81	0.80	-	1.84	1.89
Inventory Turnover	4.24	4.35	4.06	-	7.60	7.01
Quick Ratio	1.67	1.58	1.30	1.43	1.36	1.24
Current Ratio	2.08	1.88	1.80	1.74	2.55	1.73
Return on Equity (ROE)	4.03%	3.73%	5.28%	-	8.16%	7.39%
Return on Assets (ROA)	-0.18%	-0.56%	0.53%	-	3.43%	3.01%
Return on Invested Capital (ROIC)	-1.23%	-2.74%	2.69%	0.95%	10.18%	5.66%
Return on Capital Employed (ROCE)	-0.60%	-1.80%	1.70%	1.10%	8.70%	7.60%
Earnings Yield	7.35%	6.31%	8.37%	7.03%	8.16%	10.73%
FCF Yield	7.10%	24.14%	-38.03%	-13.30%	16.33%	10.13%
Dividend Yield	5.56%	-	5.05%	-	11.62%	18.40%
Payout Ratio	75.46%	82.43%	63.11%	61.93%	61.45%	75.86%
Buyback Yield / Dilution	0.03%	-	-	0.02%	-0.02%	-
Total Shareholder Return	5.58%	-	5.05%	0.02%	11.60%	18.40%

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