HOSE: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 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	464,055	583,811	409,167	410,414	-	-
Market Cap Growth	-21.35%	42.68%	-0.30%	-	-	-
Enterprise Value	365,905	621,049	1,015,882	1,017,129	-	-
Last Close Price	18600.00	21433.61	13693.13	12510.60	-	-
PE Ratio	3.46	3.51	6.70	7.16	-	-
Forward PE	-	6.12	6.12	6.12	-	-
PS Ratio	0.93	1.18	0.84	0.93	-	-
PB Ratio	0.73	0.93	0.81	0.85	-	-
P/TBV Ratio	0.73	0.93	0.81	0.85	-	-
P/FCF Ratio	2.04	2.26	1.87	2.45	-	-
P/OCF Ratio	1.93	2.19	1.86	2.26	-	-
EV/Sales Ratio	0.74	1.25	2.07	2.31	-	-
EV/EBITDA Ratio	1.33	2.25	4.47	5.94	-	-
EV/EBIT Ratio	2.19	3.63	8.14	6.96	-	-
EV/FCF Ratio	1.61	2.41	4.64	6.07	-	-
Debt / Equity Ratio	0.70	0.80	1.16	1.22	1.39	1.51
Debt / EBITDA Ratio	1.62	1.80	2.58	3.43	-	-
Debt / FCF Ratio	1.97	1.93	2.68	3.50	-	-
Net Debt / Equity Ratio	-0.15	-0.04	0.55	0.96	1.33	1.46
Net Debt / EBITDA Ratio	-0.36	-0.08	1.21	2.70	-	-
Net Debt / FCF Ratio	-0.43	-0.09	1.26	2.75	-	-
Asset Turnover	-	0.32	0.34	-	0.20	-
Inventory Turnover	-	300.49	347.65	-	36.92	-
Quick Ratio	4.04	3.26	2.90	2.06	2.01	2.21
Current Ratio	4.14	3.27	2.95	2.08	2.26	2.33
Return on Equity (ROE)	-	29.96%	12.93%	-	12.57%	-
Return on Assets (ROA)	-	6.81%	5.38%	-	5.68%	-
Return on Invested Capital (ROIC)	26.48%	21.59%	11.55%	15.04%	10.28%	13.64%
Return on Capital Employed (ROCE)	11.40%	11.70%	9.00%	11.00%	9.90%	12.50%
Earnings Yield	28.99%	29.02%	15.59%	13.97%	-	-
FCF Yield	48.94%	44.20%	53.52%	40.86%	-	-
Dividend Yield	9.68%	-	13.15%	12.79%	-	-
Payout Ratio	36.01%	26.39%	62.33%	78.79%	-	-
Buyback Yield / Dilution	-0.27%	-	-0.02%	0.01%	0.04%	-
Total Shareholder Return	9.35%	-	13.12%	12.80%	0.04%	-