HOSE:TDC 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	Apr '26 Apr 28, 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	1,399,508	1,501,290	1,150,000	991,000	1,060,000	920,000
Market Cap Growth	37.21%	30.55%	16.04%	-6.51%	15.22%	5.75%
Enterprise Value	2,561,553	3,065,427	2,522,768	2,363,768	1,669,288	1,216,675
Last Close Price	11000.00	11800.00	11500.00	9910.00	4595.93	3494.71
PE Ratio	5.94	6.01	3.09	-	9.09	6.35
PS Ratio	0.54	0.61	0.98	3.30	0.61	0.57
PB Ratio	0.81	0.87	1.03	1.25	0.88	0.74
P/TBV Ratio	0.86	0.92	1.11	1.41	0.94	0.79
P/FCF Ratio	-	-	-	-	-	10.15
P/OCF Ratio	-	-	44.92	-	-	6.31
EV/Sales Ratio	0.99	1.24	2.15	7.86	0.96	0.75
EV/EBITDA Ratio	6.90	9.21	5.72	-	7.30	4.98
EV/EBIT Ratio	7.26	9.72	5.99	-	8.63	5.64
EV/FCF Ratio	-15.58	-	-	-	-	13.42
Debt / Equity Ratio	0.67	0.74	1.42	2.00	0.96	0.33
Debt / EBITDA Ratio	3.19	3.80	3.61	-	5.09	1.68
Debt / FCF Ratio	-	-	-	-	-	4.53
Net Debt / Equity Ratio	0.65	0.68	1.41	1.98	0.93	0.28
Net Debt / EBITDA Ratio	3.12	3.51	3.58	-544.32	4.93	1.45
Net Debt / FCF Ratio	-6.87	-5.22	-77.46	-27.22	-1.80	3.91
Asset Turnover	0.60	0.55	0.29	-	0.33	0.41
Inventory Turnover	4.85	6.13	1.53	-	0.41	0.57
Quick Ratio	0.39	0.48	0.24	0.15	0.14	0.20
Current Ratio	0.88	0.89	0.59	0.38	1.14	1.08
Return on Equity (ROE)	18.12%	19.63%	39.26%	-	9.17%	11.71%
Return on Assets (ROA)	4.95%	4.40%	6.57%	-	2.27%	3.42%
Return on Invested Capital (ROIC)	10.24%	9.73%	16.03%	-1.19%	7.38%	9.96%
Return on Capital Employed (ROCE)	18.70%	17.20%	32.00%	-1.90%	11.20%	16.00%
Earnings Yield	17.05%	18.35%	32.38%	-40.65%	11.00%	15.76%
FCF Yield	-11.75%	-14.92%	-1.77%	-5.79%	-59.09%	9.85%
Dividend Yield	-	-	-	-	21.76%	40.06%
Payout Ratio	0.31%	0.25%	0.26%	-	121.39%	36.76%
Buyback Yield / Dilution	-28.83%	-17.91%	-	-	-	-
Total Shareholder Return	-28.83%	-17.91%	-	-	21.76%	40.06%

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