Truong Long Engineering and Auto JSC (HOSE:HTL)

HOSE:HTL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	270,000	351,000	150,600	192,000	265,200	187,200
Market Cap Growth	-19.93%	133.07%	-21.56%	-27.60%	41.67%	-11.86%
Enterprise Value	299,820	349,292	156,238	143,889	358,615	167,716
Last Close Price	22500.00	26138.30	7888.12	9497.87	11826.23	8347.92
PE Ratio	15.99	15.16	3.93	5.19	9.81	8.10
PS Ratio	0.47	0.74	0.23	0.18	0.29	0.24
PB Ratio	1.40	1.95	0.58	0.83	1.32	1.00
P/TBV Ratio	1.40	1.96	0.58	0.83	1.32	1.00
P/FCF Ratio	-	5.41	4.31	-	10.91	3.94
P/OCF Ratio	-	5.22	3.89	-	10.22	3.42
EV/Sales Ratio	0.53	0.73	0.24	0.14	0.40	0.22
EV/EBITDA Ratio	20.51	17.49	3.89	4.31	12.46	10.93
EV/EBIT Ratio	27.21	21.94	4.51	5.26	16.41	17.96
EV/FCF Ratio	-60.03	5.38	4.47	-	14.75	3.53
Debt / Equity Ratio	0.38	0.14	0.11	0.15	0.09	0.19
Debt / EBITDA Ratio	4.96	1.23	0.70	1.03	0.65	2.31
Debt / FCF Ratio	-	0.38	0.81	-	0.77	0.75
Asset Turnover	1.61	1.34	1.63	3.01	2.60	2.11
Inventory Turnover	2.30	1.93	2.33	5.24	5.40	4.18
Quick Ratio	0.31	0.58	0.58	0.52	0.79	0.69
Current Ratio	1.70	2.48	2.06	2.35	1.98	1.65
Return on Equity (ROE)	8.21%	10.55%	15.61%	17.06%	13.94%	12.19%
Return on Assets (ROA)	1.95%	2.79%	5.38%	4.92%	3.91%	1.58%
Return on Invested Capital (ROIC)	2.56%	4.05%	7.83%	7.02%	6.18%	2.60%
Return on Capital Employed (ROCE)	5.70%	8.80%	13.30%	11.70%	10.80%	5.00%
Earnings Yield	6.25%	6.59%	25.45%	19.27%	10.19%	12.35%
FCF Yield	-1.85%	18.48%	23.20%	-11.75%	9.17%	25.37%
Dividend Yield	13.33%	-	63.39%	10.53%	8.46%	-
Payout Ratio	230.36%	427.18%	31.31%	64.99%	-	207.54%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	13.17%	-	63.39%	10.53%	8.46%	-

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