HOSE:HTL 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 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	264,000	279,600	351,000	150,600	192,000	265,200
Market Cap Growth	-25.93%	-20.34%	133.07%	-21.56%	-27.60%	41.67%
Enterprise Value	298,481	309,420	349,292	156,238	143,889	358,615
Last Close Price	22000.00	23300.00	26138.30	7888.12	9497.87	11826.23
PE Ratio	10.62	11.24	15.16	3.93	5.19	9.81
PS Ratio	0.38	0.41	0.74	0.23	0.18	0.29
PB Ratio	1.56	1.66	1.95	0.58	0.83	1.32
P/TBV Ratio	1.57	1.66	1.96	0.58	0.83	1.32
P/FCF Ratio	41.07	43.50	5.41	4.31	-	10.91
P/OCF Ratio	27.71	29.35	5.22	3.89	-	10.22
EV/Sales Ratio	0.43	0.45	0.73	0.24	0.14	0.40
EV/EBITDA Ratio	13.11	13.59	17.39	3.89	4.31	12.46
EV/EBIT Ratio	15.36	15.92	21.94	4.51	5.26	16.41
EV/FCF Ratio	46.44	48.14	5.38	4.47	-	14.75
Debt / Equity Ratio	0.39	0.39	0.14	0.11	0.15	0.09
Debt / EBITDA Ratio	2.88	2.88	1.23	0.70	1.03	0.65
Debt / FCF Ratio	10.22	10.22	0.38	0.81	-	0.77
Net Debt / Equity Ratio	0.20	0.20	0.02	-0.10	-0.01	-0.24
Net Debt / EBITDA Ratio	1.51	1.51	0.19	-0.67	-0.05	-1.66
Net Debt / FCF Ratio	5.37	5.37	0.06	-0.77	0.08	-1.96
Asset Turnover	2.20	2.20	1.34	1.63	3.01	2.60
Inventory Turnover	3.15	3.15	1.93	2.33	5.24	5.40
Quick Ratio	0.32	0.32	0.58	0.58	0.52	0.79
Current Ratio	1.61	1.61	2.48	2.06	2.35	1.98
Return on Equity (ROE)	14.26%	14.26%	10.55%	15.61%	17.06%	13.94%
Return on Assets (ROA)	3.88%	3.88%	2.79%	5.38%	4.92%	3.91%
Return on Invested Capital (ROIC)	7.21%	7.94%	6.10%	11.83%	11.36%	10.94%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.80%	13.30%	11.70%	10.80%
Earnings Yield	9.42%	8.89%	6.59%	25.45%	19.27%	10.19%
FCF Yield	2.43%	2.30%	18.48%	23.20%	-11.75%	9.17%
Dividend Yield	29.55%	-	24.87%	63.39%	10.53%	8.46%
Payout Ratio	153.77%	153.77%	427.18%	31.31%	64.99%	-
Total Shareholder Return	29.55%	-	24.87%	63.39%	10.53%	8.46%

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