HOSE:TCH Ratios and Metrics

Market cap in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 1, 2021
Market Capitalization	13,864,060	12,027,885	10,658,043	4,924,751	13,832,068	9,080,117
Market Cap Growth	35.17%	12.85%	116.42%	-64.40%	52.33%	54.37%
Enterprise Value	11,210,220	12,096,176	8,090,779	2,271,654	9,353,055	9,215,859
Last Close Price	15200.00	14766.00	13084.32	5829.16	13854.97	12843.01
PE Ratio	21.43	14.07	14.33	20.02	34.54	10.02
PS Ratio	4.39	2.58	2.80	2.35	5.02	2.06
PB Ratio	0.98	0.89	0.86	0.42	1.12	1.03
P/TBV Ratio	1.22	1.24	1.21	0.59	1.57	1.72
P/FCF Ratio	7.54	8.35	-	-	-	27.49
P/OCF Ratio	7.44	8.20	-	-	-	27.24
EV/Sales Ratio	3.55	2.59	2.13	1.09	3.39	2.09
EV/EBITDA Ratio	12.73	8.03	6.44	4.91	16.47	8.78
EV/EBIT Ratio	13.69	8.73	6.80	5.56	18.12	9.08
EV/FCF Ratio	6.09	8.39	-	-	-	27.90
Debt / Equity Ratio	0.04	0.02	0.00	0.00	0.07	0.05
Debt / EBITDA Ratio	0.67	0.20	0.03	0.09	1.45	0.46
Debt / FCF Ratio	0.32	0.21	-	-	-	1.45
Net Debt / Equity Ratio	-0.39	-0.25	-0.16	-0.55	-0.64	-0.57
Net Debt / EBITDA Ratio	-6.24	-2.28	-1.54	-13.90	-13.84	-4.76
Net Debt / FCF Ratio	-2.99	-2.38	0.43	9.32	21.49	-15.12
Asset Turnover	0.18	0.31	0.26	0.14	0.22	0.47
Inventory Turnover	0.22	0.31	0.31	0.40	0.81	1.04
Quick Ratio	1.53	2.91	1.12	2.86	6.17	5.51
Current Ratio	3.92	8.91	5.97	5.12	7.83	7.98
Return on Equity (ROE)	5.51%	8.67%	10.32%	4.00%	5.76%	15.29%
Return on Assets (ROA)	2.96%	5.78%	5.17%	1.77%	2.58%	6.68%
Return on Invested Capital (ROIC)	6.70%	10.65%	12.27%	5.38%	9.27%	19.94%
Return on Capital Employed (ROCE)	5.50%	10.00%	9.50%	3.50%	4.00%	11.00%
Earnings Yield	4.13%	7.11%	6.98%	5.00%	2.90%	9.98%
FCF Yield	13.27%	11.98%	-42.73%	-14.01%	-2.64%	3.64%
Dividend Yield	-	-	-	-	8.25%	2.23%
Payout Ratio	22.15%	9.67%	58.18%	483.18%	-	40.97%
Buyback Yield / Dilution	-15.00%	-	-	-21.25%	-37.20%	9.05%
Total Shareholder Return	-15.00%	-	-	-21.25%	-28.96%	11.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.