HOSE:HTG 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 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	1,605,721	1,558,917	1,728,130	1,117,884	-	-
Market Cap Growth	-10.44%	-9.79%	54.59%	-	-	-
Enterprise Value	1,831,599	1,668,951	2,448,660	1,659,227	-	-
Last Close Price	44600.00	43300.00	45413.79	26079.09	-	-
PE Ratio	5.91	4.92	7.24	7.12	-	-
PS Ratio	0.30	0.29	0.34	0.24	-	-
PB Ratio	1.44	1.40	1.87	1.34	-	-
P/TBV Ratio	1.51	1.46	1.96	1.40	-	-
P/FCF Ratio	20.58	19.98	8.49	4.14	-	-
P/OCF Ratio	4.97	4.82	4.43	3.07	-	-
EV/Sales Ratio	0.34	0.31	0.48	0.35	-	-
EV/EBITDA Ratio	3.79	3.47	5.75	5.30	-	-
EV/EBIT Ratio	5.30	4.86	8.13	8.75	-	-
EV/FCF Ratio	23.47	21.39	12.03	6.15	-	-
Debt / Equity Ratio	1.24	1.24	1.23	1.04	0.89	1.31
Debt / EBITDA Ratio	2.86	2.86	2.66	2.78	1.73	2.56
Debt / FCF Ratio	17.63	17.63	5.57	3.22	12.55	-
Net Debt / Equity Ratio	0.16	0.16	0.45	0.57	0.71	1.03
Net Debt / EBITDA Ratio	0.38	0.38	0.97	1.54	1.38	2.02
Net Debt / FCF Ratio	2.33	2.33	2.03	1.78	9.98	-9.38
Asset Turnover	1.63	1.63	1.88	1.91	2.18	1.89
Inventory Turnover	5.87	5.87	5.81	5.09	5.16	4.99
Quick Ratio	0.78	0.78	0.69	0.63	0.52	0.48
Current Ratio	1.18	1.18	1.17	1.22	1.31	1.17
Return on Equity (ROE)	31.69%	31.69%	32.09%	19.55%	36.65%	35.60%
Return on Assets (ROA)	6.45%	6.45%	6.93%	4.82%	8.79%	6.26%
Return on Invested Capital (ROIC)	22.04%	21.03%	18.17%	10.71%	18.62%	15.59%
Return on Capital Employed (ROCE)	24.50%	24.50%	26.60%	17.80%	28.50%	21.20%
Earnings Yield	19.73%	20.32%	16.26%	15.38%	-	-
FCF Yield	4.86%	5.01%	11.78%	24.13%	-	-
Dividend Yield	12.33%	-	8.81%	13.42%	-	-
Payout Ratio	34.17%	34.17%	56.91%	70.07%	9.33%	17.98%
Buyback Yield / Dilution	-16.56%	-16.56%	-	-	-58.00%	-1.27%
Total Shareholder Return	-4.23%	-16.56%	8.81%	13.42%	-58.00%	-1.27%

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