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	Jun '26 Jun 11, 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	511,459	583,811	409,167	410,414	-	-
Market Cap Growth	0.74%	42.68%	-0.30%	-	-	-
Enterprise Value	441,947	621,049	1,015,882	1,017,129	-	-
Last Close Price	20500.00	21433.61	13693.13	12510.60	-	-
PE Ratio	3.72	3.51	6.70	7.16	-	-
PS Ratio	1.02	1.18	0.84	0.93	-	-
PB Ratio	0.78	0.93	0.81	0.85	-	-
P/TBV Ratio	0.78	0.93	0.81	0.85	-	-
P/FCF Ratio	2.23	2.26	1.87	2.45	-	-
P/OCF Ratio	2.13	2.19	1.86	2.26	-	-
EV/Sales Ratio	0.88	1.25	2.07	2.31	-	-
EV/EBITDA Ratio	1.56	2.25	4.47	5.94	-	-
EV/EBIT Ratio	2.50	3.63	8.14	6.96	-	-
EV/FCF Ratio	1.93	2.41	4.64	6.07	-	-
Debt / Equity Ratio	0.72	0.80	1.16	1.22	1.39	1.51
Debt / EBITDA Ratio	1.66	1.80	2.58	3.43	-	-
Debt / FCF Ratio	2.06	1.93	2.68	3.50	-	-
Net Debt / Equity Ratio	-0.11	-0.04	0.55	0.96	1.33	1.46
Net Debt / EBITDA Ratio	-0.24	-0.08	1.21	2.70	-	-
Net Debt / FCF Ratio	-0.30	-0.09	1.26	2.75	-	-
Asset Turnover	0.31	0.32	0.34	-	0.20	-
Inventory Turnover	59.84	300.49	347.65	-	36.92	-
Quick Ratio	4.43	3.26	2.90	2.06	2.01	2.21
Current Ratio	4.47	3.27	2.95	2.08	2.26	2.33
Return on Equity (ROE)	23.03%	29.96%	12.93%	-	12.57%	-
Return on Assets (ROA)	6.88%	6.81%	5.38%	-	5.68%	-
Return on Invested Capital (ROIC)	26.46%	21.59%	11.55%	15.04%	10.28%	13.64%
Return on Capital Employed (ROCE)	11.90%	11.70%	9.00%	11.00%	9.90%	12.50%
Earnings Yield	26.86%	29.02%	15.59%	13.97%	-	-
FCF Yield	44.81%	44.20%	53.52%	40.86%	-	-
Dividend Yield	8.78%	-	13.15%	12.79%	-	-
Payout Ratio	31.81%	26.39%	62.33%	78.79%	-	-
Buyback Yield / Dilution	-	-	-0.02%	0.01%	0.04%	-
Total Shareholder Return	8.78%	-	13.12%	12.80%	0.04%	-