HOSE:TCR 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 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	137,638	128,553	156,717	143,998	285,019	174,843
Market Cap Growth	-9.55%	-17.97%	8.83%	-49.48%	63.02%	-8.10%
Enterprise Value	379,683	458,770	360,222	347,503	786,035	660,687
Last Close Price	3030.00	2830.00	3450.00	3170.00	6123.32	3731.40
PE Ratio	11.10	10.38	-	-	142.80	-
PS Ratio	0.16	0.15	0.17	0.16	0.13	0.09
PB Ratio	0.36	0.34	0.43	0.34	0.47	0.29
P/TBV Ratio	0.37	0.35	0.44	0.34	0.49	0.30
P/FCF Ratio	3.51	3.28	-	-	18.59	14.37
P/OCF Ratio	2.15	2.01	-	-	4.11	3.99
EV/Sales Ratio	0.43	0.52	0.40	0.39	0.35	0.35
EV/EBITDA Ratio	-	576.51	-	21.17	4.64	6.74
EV/EBIT Ratio	-	-	-	-	18.08	-
EV/FCF Ratio	9.69	11.70	-	-	51.28	54.31
Debt / Equity Ratio	0.84	0.84	1.13	0.76	1.09	1.11
Debt / EBITDA Ratio	399.61	399.61	-	19.67	3.89	6.88
Debt / FCF Ratio	8.11	8.11	-	-	43.05	55.48
Asset Turnover	0.90	0.90	0.95	-	1.38	1.16
Inventory Turnover	2.10	2.10	2.06	-	4.19	3.78
Quick Ratio	0.42	0.42	0.32	0.43	0.40	0.40
Current Ratio	1.08	1.08	1.05	1.33	0.99	0.99
Return on Equity (ROE)	3.34%	3.34%	-15.45%	-	0.31%	-9.05%
Return on Assets (ROA)	-2.05%	-2.05%	-2.75%	-	1.66%	-0.89%
Return on Invested Capital (ROIC)	-5.04%	-4.71%	-5.92%	-1.29%	3.92%	-2.06%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	-11.20%	-2.70%	6.40%	-3.20%
Earnings Yield	9.00%	9.63%	-38.97%	-5.13%	0.70%	-33.66%
FCF Yield	28.48%	30.49%	-74.20%	-52.02%	5.38%	6.96%
Buyback Yield / Dilution	0.12%	0.12%	-	0.00%	-	0.00%
Total Shareholder Return	0.12%	0.12%	-	0.00%	-	0.00%

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