HTI Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009	FY 2008
Period Ending	Oct '24 Oct 2, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Debt / Equity Ratio	1.03	1.39	1.51
Asset Turnover	-	0.20	-
Inventory Turnover	-	36.92	-
Quick Ratio	1.59	2.01	2.21
Current Ratio	2.28	2.26	2.33
Return on Equity (ROE)	-	12.57%	-
Return on Assets (ROA)	-	5.68%	-
Return on Capital (ROIC)	-	6.28%	-
Buyback Yield / Dilution	0.08%	0.04%	-
Total Shareholder Return	10.11%	0.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.