HOSE:TCL 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 2014	FY 2013
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	1,055,545	1,026,895	1,060,069	1,141,497	672,299	523,597
Market Cap Growth	-12.50%	-3.13%	-7.13%	69.79%	28.40%	65.56%
Enterprise Value	698,995	739,629	1,200,176	1,281,603	823,877	543,714
Last Close Price	35000.00	34050.00	32873.44	33270.99	7944.96	5816.41
PE Ratio	8.04	7.82	8.64	10.31	6.87	6.15
PS Ratio	0.57	0.56	0.65	0.75	0.80	0.73
PB Ratio	1.48	1.44	1.63	1.91	1.22	1.05
P/TBV Ratio	1.59	1.54	1.75	2.06	1.31	1.13
P/FCF Ratio	4.00	3.89	33.31	13.86	-	6.12
P/OCF Ratio	3.40	3.31	27.04	11.58	4.05	3.81
EV/Sales Ratio	0.38	0.40	0.74	0.84	0.98	0.76
EV/EBITDA Ratio	3.34	4.16	6.90	7.79	4.31	3.43
EV/EBIT Ratio	3.89	4.99	8.32	9.57	6.38	5.47
EV/FCF Ratio	2.65	2.81	37.72	15.56	-	6.35
Debt / Equity Ratio	0.00	0.00	0.05	0.03	0.32	0.35
Debt / EBITDA Ratio	0.01	0.01	0.20	0.10	0.92	1.09
Debt / FCF Ratio	0.01	0.01	1.07	0.20	-	2.02
Net Debt / Equity Ratio	-0.54	-0.54	-0.26	-0.32	0.14	-0.02
Net Debt / EBITDA Ratio	-2.15	-2.15	-0.96	-1.18	0.42	-0.07
Net Debt / FCF Ratio	-1.45	-1.45	-5.24	-2.35	-2.10	-0.14
Asset Turnover	1.60	1.60	1.59	-	1.00	0.90
Inventory Turnover	117.87	117.87	106.31	-	105.65	32.98
Quick Ratio	1.71	1.71	1.50	1.55	1.16	1.87
Current Ratio	1.83	1.83	1.57	1.64	1.26	1.98
Return on Equity (ROE)	23.46%	23.46%	23.41%	-	21.04%	19.30%
Return on Assets (ROA)	8.07%	8.07%	8.79%	-	9.55%	7.75%
Return on Invested Capital (ROIC)	35.42%	30.05%	26.80%	21.13%	18.43%	15.67%
Return on Capital Employed (ROCE)	18.80%	18.80%	20.90%	20.50%	19.50%	16.10%
Earnings Yield	12.43%	15.24%	13.78%	11.75%	16.09%	16.27%
FCF Yield	24.98%	25.68%	3.00%	7.22%	-5.66%	16.35%
Dividend Yield	6.74%	-	7.19%	-	-	-
Payout Ratio	45.77%	45.77%	48.23%	49.25%	34.74%	22.78%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	6.74%	-	7.19%	0.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.