Tu Liem Urban Development JSC (HOSE:NTL)

HOSE:NTL Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,037,064	2,238,331	2,238,331	1,665,026	945,344	2,543,281
Market Cap Growth	1.52%	-	34.43%	76.13%	-62.83%	65.15%
Enterprise Value	938,311	949,084	550,686	1,777,182	824,824	2,335,073
Last Close Price	16700.00	18350.00	17295.40	11523.15	6008.81	14934.79
PE Ratio	97.66	107.31	3.88	4.92	9.55	11.49
Forward PE	-	18.83	18.83	18.83	18.83	18.83
PS Ratio	116.29	127.78	1.55	1.82	2.42	4.41
PB Ratio	1.26	1.39	1.27	1.14	0.75	2.07
P/TBV Ratio	1.26	1.39	1.27	1.14	0.75	2.07
P/FCF Ratio	-	-	2.23	2.39	-	7.79
P/OCF Ratio	-	-	2.22	2.36	-	7.76
EV/Sales Ratio	53.56	54.18	0.38	1.94	2.11	4.05
EV/EBITDA Ratio	-	-	0.66	3.66	6.25	7.81
EV/EBIT Ratio	-	-	0.67	3.69	6.42	7.89
EV/FCF Ratio	-7.95	-	0.55	2.55	-	7.15
Debt / Equity Ratio	0.02	0.02	-	0.10	-	-
Debt / EBITDA Ratio	-	-	-	0.31	-	-
Debt / FCF Ratio	-	-	-	0.22	-	-
Asset Turnover	0.01	0.01	0.68	0.49	0.22	0.31
Inventory Turnover	0.03	0.03	0.74	0.35	0.19	0.21
Quick Ratio	4.60	4.60	3.93	1.69	0.70	0.65
Current Ratio	7.02	7.02	5.17	3.49	3.86	2.87
Return on Equity (ROE)	1.24%	1.24%	38.51%	26.78%	8.57%	19.89%
Return on Assets (ROA)	-1.22%	-1.22%	24.56%	16.20%	4.50%	10.03%
Return on Invested Capital (ROIC)	-4.90%	-6.13%	113.46%	35.34%	10.07%	25.23%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	46.80%	32.70%	10.10%	23.90%
Earnings Yield	1.02%	0.93%	27.70%	21.87%	11.27%	9.36%
FCF Yield	-5.80%	-5.28%	44.88%	41.84%	-14.97%	12.84%
Dividend Yield	5.99%	-	6.94%	10.85%	20.80%	8.37%
Payout Ratio	-	-	48.19%	41.87%	143.17%	64.08%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	5.98%	-0.01%	6.94%	10.85%	20.80%	8.37%

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