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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336,000	351,000	150,600	192,000	265,200	187,200
Market Cap Growth	90.64%	133.07%	-21.56%	-27.60%	41.67%	-11.86%
Enterprise Value	369,521	349,292	156,238	143,889	358,615	167,716
Last Close Price	28000.00	29250.00	8827.18	10628.56	13234.11	9341.72
PE Ratio	13.82	15.16	3.93	5.19	9.81	8.10
PS Ratio	0.67	0.74	0.23	0.18	0.29	0.24
PB Ratio	1.83	1.95	0.58	0.83	1.32	1.00
P/TBV Ratio	1.83	1.96	0.58	0.83	1.32	1.00
P/FCF Ratio	3.85	5.41	4.31	-	10.91	3.94
P/OCF Ratio	3.75	5.22	3.89	-	10.22	3.42
EV/Sales Ratio	0.73	0.73	0.24	0.14	0.40	0.22
EV/EBITDA Ratio	16.75	17.49	3.89	4.31	12.46	10.93
EV/EBIT Ratio	20.28	21.94	4.51	5.26	16.41	17.96
EV/FCF Ratio	4.24	5.38	4.47	-	14.75	3.53
Debt / Equity Ratio	0.26	0.14	0.11	0.15	0.09	0.19
Debt / EBITDA Ratio	2.19	1.23	0.70	1.03	0.65	2.31
Debt / FCF Ratio	0.56	0.38	0.81	-	0.77	0.75
Asset Turnover	1.32	1.34	1.63	3.01	2.60	2.11
Inventory Turnover	1.70	1.93	2.33	5.24	5.40	4.18
Quick Ratio	0.33	0.58	0.58	0.52	0.79	0.69
Current Ratio	1.81	2.48	2.06	2.35	1.98	1.65
Return on Equity (ROE)	11.55%	10.55%	15.61%	17.06%	13.94%	12.19%
Return on Assets (ROA)	2.97%	2.79%	5.38%	4.92%	3.91%	1.58%
Return on Capital (ROIC)	4.32%	4.05%	7.83%	7.02%	6.18%	2.60%
Return on Capital Employed (ROCE)	9.90%	8.80%	13.30%	11.70%	10.80%	5.00%
Earnings Yield	7.24%	6.59%	25.45%	19.27%	10.19%	12.35%
FCF Yield	25.95%	18.48%	23.20%	-11.75%	9.17%	25.37%
Dividend Yield	25.00%	-	56.64%	9.41%	7.56%	-
Payout Ratio	406.63%	427.18%	31.31%	64.99%	-	207.54%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	25.40%	-	56.64%	9.41%	7.56%	-

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