HOSE:NHT 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 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	283,244	262,840	254,699	279,928	-	-
Market Cap Growth	8.76%	3.20%	-9.01%	-	-	-
Enterprise Value	441,722	403,023	721,724	746,953	-	-
Last Close Price	11800.00	8965.11	8678.55	8756.40	-	-
PE Ratio	4.64	5.45	11.29	535.47	-	-
PS Ratio	0.74	0.69	0.72	0.90	-	-
PB Ratio	0.80	0.65	0.70	0.74	-	-
P/TBV Ratio	1.08	0.83	0.94	1.03	-	-
P/FCF Ratio	-	3.70	4.78	2.84	-	-
P/OCF Ratio	-	3.70	4.78	2.84	-	-
EV/Sales Ratio	1.15	1.05	2.05	2.41	-	-
EV/EBITDA Ratio	4.82	4.72	14.81	33.89	-	-
EV/EBIT Ratio	6.69	7.00	32.54	-	-	-
EV/FCF Ratio	-	5.68	13.54	7.58	-	-
Debt / Equity Ratio	0.50	0.15	0.32	0.36	0.94	1.03
Debt / EBITDA Ratio	1.92	0.71	2.36	6.26	2.81	2.67
Debt / FCF Ratio	-	0.86	2.16	1.40	23.87	-
Net Debt / Equity Ratio	0.19	-0.27	0.28	0.31	0.84	0.74
Net Debt / EBITDA Ratio	0.75	-1.27	2.11	5.36	2.50	1.92
Net Debt / FCF Ratio	-2.48	-1.53	1.93	1.20	21.28	-1.65
Asset Turnover	0.69	0.70	0.61	-	1.39	-
Inventory Turnover	5.19	5.72	3.53	-	6.21	-
Quick Ratio	1.01	2.52	0.56	0.34	0.23	0.41
Current Ratio	1.26	2.91	1.08	1.01	0.91	0.76
Return on Equity (ROE)	17.18%	10.53%	2.38%	-	28.62%	-
Return on Assets (ROA)	7.38%	6.57%	2.40%	-	8.19%	-
Return on Invested Capital (ROIC)	15.54%	12.20%	4.08%	-2.36%	16.89%	18.07%
Return on Capital Employed (ROCE)	17.00%	13.10%	5.50%	-3.20%	17.50%	22.60%
Earnings Yield	21.55%	18.36%	8.86%	0.19%	-	-
FCF Yield	-9.71%	27.00%	20.93%	35.21%	-	-
Dividend Yield	25.53%	33.46%	-	11.42%	-	-
Payout Ratio	117.99%	0.03%	106.38%	6907.73%	61.16%	-
Buyback Yield / Dilution	-0.02%	-	-	11.31%	-88.80%	-
Total Shareholder Return	25.41%	33.46%	-	22.73%	-88.80%	-