HOSE:THG 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 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,396,176	1,449,097	1,284,123	901,097	785,579	1,319,230
Market Cap Growth	4.91%	12.85%	42.51%	14.70%	-40.45%	61.38%
Enterprise Value	1,652,390	1,823,391	1,588,740	1,127,749	934,937	1,549,305
Last Close Price	44850.00	46550.00	39086.16	25601.42	20788.03	33506.30
PE Ratio	9.26	9.61	9.63	8.05	6.01	10.96
PS Ratio	0.58	0.60	0.69	0.54	0.48	1.00
PB Ratio	1.76	1.82	1.76	1.31	1.22	2.49
P/TBV Ratio	1.86	1.93	1.87	1.40	1.31	2.69
P/FCF Ratio	43.85	45.52	10.10	11.65	-	23.17
P/OCF Ratio	5.60	5.81	4.91	9.59	22.91	13.00
EV/Sales Ratio	0.68	0.76	0.85	0.68	0.57	1.18
EV/EBITDA Ratio	5.84	6.45	6.74	5.34	4.03	6.97
EV/EBIT Ratio	7.49	8.27	8.77	7.11	5.06	9.05
EV/FCF Ratio	51.90	57.27	12.50	14.59	-	27.21
Debt / Equity Ratio	0.79	0.79	0.68	0.71	0.77	0.84
Debt / EBITDA Ratio	2.23	2.23	2.09	2.30	2.12	1.99
Debt / FCF Ratio	19.79	19.79	3.88	6.28	-	7.78
Net Debt / Equity Ratio	0.31	0.31	0.22	0.31	0.37	0.36
Net Debt / EBITDA Ratio	0.86	0.86	0.69	0.99	1.03	0.86
Net Debt / FCF Ratio	7.64	7.64	1.29	2.71	-12.94	3.36
Asset Turnover	1.05	1.05	0.93	0.90	0.97	0.88
Inventory Turnover	2.24	2.24	1.80	1.90	2.43	2.51
Quick Ratio	0.53	0.53	0.46	0.52	0.58	0.62
Current Ratio	1.33	1.33	1.28	1.33	1.38	1.21
Return on Equity (ROE)	21.50%	21.50%	20.34%	17.87%	24.55%	25.11%
Return on Assets (ROA)	5.99%	5.99%	5.62%	5.36%	6.79%	7.12%
Return on Invested Capital (ROIC)	16.47%	18.58%	16.73%	14.40%	18.29%	19.36%
Return on Capital Employed (ROCE)	18.00%	18.00%	18.70%	18.40%	19.40%	22.00%
Earnings Yield	10.80%	11.07%	11.04%	12.95%	18.09%	9.71%
FCF Yield	2.28%	2.20%	9.90%	8.58%	-2.34%	4.32%
Dividend Yield	5.91%	-	6.82%	5.76%	6.17%	3.83%
Payout Ratio	69.06%	69.06%	48.56%	51.34%	44.95%	69.17%
Buyback Yield / Dilution	0.00%	0.00%	-	0.00%	-5.13%	0.50%
Total Shareholder Return	5.91%	0.00%	6.82%	5.76%	1.04%	4.32%

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