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 21, 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	261,600	279,600	351,000	150,600	192,000	265,200
Market Cap Growth	-25.98%	-20.34%	133.07%	-21.56%	-27.60%	41.67%
Enterprise Value	331,672	309,420	349,292	156,238	143,889	358,615
Last Close Price	21800.00	23300.00	26138.30	7888.12	9497.87	11826.23
PE Ratio	9.56	11.24	15.16	3.93	5.19	9.81
PS Ratio	0.32	0.41	0.74	0.23	0.18	0.29
PB Ratio	1.49	1.66	1.95	0.58	0.83	1.32
P/TBV Ratio	1.50	1.66	1.96	0.58	0.83	1.32
P/FCF Ratio	228.27	43.50	5.41	4.31	-	10.91
P/OCF Ratio	56.40	29.35	5.22	3.89	-	10.22
EV/Sales Ratio	0.41	0.45	0.73	0.24	0.14	0.40
EV/EBITDA Ratio	13.00	13.59	17.39	3.89	4.31	12.46
EV/EBIT Ratio	14.87	15.92	21.94	4.51	5.26	16.41
EV/FCF Ratio	289.41	48.14	5.38	4.47	-	14.75
Debt / Equity Ratio	0.50	0.39	0.14	0.11	0.15	0.09
Debt / EBITDA Ratio	3.44	2.88	1.23	0.70	1.03	0.65
Debt / FCF Ratio	76.51	10.22	0.38	0.81	-	0.77
Net Debt / Equity Ratio	0.40	0.20	0.02	-0.10	-0.01	-0.24
Net Debt / EBITDA Ratio	2.75	1.51	0.19	-0.67	-0.05	-1.66
Net Debt / FCF Ratio	61.14	5.37	0.06	-0.77	0.08	-1.96
Asset Turnover	2.27	2.20	1.34	1.63	3.01	2.60
Inventory Turnover	3.02	3.15	1.93	2.33	5.24	5.40
Quick Ratio	0.24	0.32	0.58	0.58	0.52	0.79
Current Ratio	1.64	1.61	2.48	2.06	2.35	1.98
Return on Equity (ROE)	15.26%	14.26%	10.55%	15.61%	17.06%	13.94%
Return on Assets (ROA)	3.89%	3.88%	2.79%	5.38%	4.92%	3.91%
Return on Invested Capital (ROIC)	7.87%	7.94%	6.10%	11.83%	11.36%	10.94%
Return on Capital Employed (ROCE)	12.70%	11.50%	8.80%	13.30%	11.70%	10.80%
Earnings Yield	10.46%	8.89%	6.59%	25.45%	19.27%	10.19%
FCF Yield	0.44%	2.30%	18.48%	23.20%	-11.75%	9.17%
Dividend Yield	29.82%	-	24.87%	63.39%	10.53%	8.46%
Payout Ratio	139.70%	153.77%	427.18%	31.31%	64.99%	-
Total Shareholder Return	29.87%	-	24.87%	63.39%	10.53%	8.46%

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