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	May '26 May 21, 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	303,647	263,108	254,699	279,928	-	-
Market Cap Growth	17.55%	3.30%	-9.01%	-	-	-
Enterprise Value	281,535	403,291	721,724	746,953	-	-
Last Close Price	12650.00	8965.11	8678.55	8756.40	-	-
PE Ratio	5.94	5.45	11.29	535.47	-	-
PS Ratio	0.78	0.69	0.72	0.90	-	-
PB Ratio	0.74	0.65	0.70	0.74	-	-
P/TBV Ratio	0.93	0.83	0.94	1.03	-	-
P/FCF Ratio	6.08	3.71	4.78	2.84	-	-
P/OCF Ratio	6.16	3.71	4.78	2.84	-	-
EV/Sales Ratio	0.73	1.06	2.05	2.41	-	-
EV/EBITDA Ratio	3.29	4.73	14.81	33.89	-	-
EV/EBIT Ratio	4.70	7.00	32.54	-	-	-
EV/FCF Ratio	5.64	5.68	13.54	7.58	-	-
Debt / Equity Ratio	0.18	0.15	0.32	0.36	0.94	1.03
Debt / EBITDA Ratio	0.85	0.71	2.36	6.26	2.81	2.67
Debt / FCF Ratio	1.45	0.86	2.16	1.40	23.87	-
Net Debt / Equity Ratio	-0.26	-0.27	0.28	0.31	0.84	0.74
Net Debt / EBITDA Ratio	-1.24	-1.27	2.11	5.36	2.50	1.92
Net Debt / FCF Ratio	-2.13	-1.53	1.93	1.20	21.28	-1.65
Asset Turnover	-	0.70	0.61	-	1.39	-
Inventory Turnover	-	5.72	3.53	-	6.21	-
Quick Ratio	2.82	2.52	0.56	0.34	0.23	0.41
Current Ratio	3.26	2.91	1.08	1.01	0.91	0.76
Return on Equity (ROE)	11.80%	10.53%	2.38%	-	28.62%	-
Return on Assets (ROA)	-	6.57%	2.40%	-	8.19%	-
Return on Invested Capital (ROIC)	16.30%	12.20%	4.08%	-2.36%	16.89%	18.07%
Return on Capital Employed (ROCE)	13.40%	13.10%	5.50%	-3.20%	17.50%	22.60%
Earnings Yield	16.84%	18.34%	8.86%	0.19%	-	-
FCF Yield	16.45%	26.97%	20.93%	35.21%	-	-
Dividend Yield	22.14%	-	-	11.42%	-	-
Payout Ratio	0.02%	0.03%	106.38%	6907.73%	61.16%	-
Buyback Yield / Dilution	-0.10%	-	-	11.31%	-88.80%	-
Total Shareholder Return	22.04%	-	-	22.73%	-88.80%	-

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