HOSE:TIP 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 2012	FY 2011
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	1,215,647	1,163,641	1,384,667	1,553,688	-	-
Market Cap Growth	-16.70%	-15.96%	-10.88%	-	-	-
Enterprise Value	57,393	1,064,599	1,221,773	1,390,794	-	-
Last Close Price	18700.00	17900.00	19391.73	20269.46	-	-
PE Ratio	5.63	5.39	7.66	9.49	-	-
PS Ratio	8.20	7.85	8.25	9.85	-	-
PB Ratio	0.64	0.61	0.76	0.89	-	-
P/TBV Ratio	0.65	0.62	0.78	0.91	-	-
P/FCF Ratio	30.79	29.47	28.96	213.67	-	-
P/OCF Ratio	30.14	28.85	27.91	122.76	-	-
EV/Sales Ratio	0.39	7.18	7.28	8.82	-	-
EV/EBITDA Ratio	0.64	13.08	16.65	22.56	-	-
EV/EBIT Ratio	0.69	14.13	18.23	24.98	-	-
EV/FCF Ratio	1.45	26.96	25.56	191.27	-	-
Debt / Equity Ratio	-	-	-	-	0.32	0.12
Debt / EBITDA Ratio	-	-	-	-	2.05	0.80
Debt / FCF Ratio	-	-	-	-	2.48	1.72
Net Debt / Equity Ratio	-0.63	-0.63	-0.05	-0.08	0.27	0.11
Net Debt / EBITDA Ratio	-14.69	-14.69	-1.31	-2.19	1.73	0.73
Net Debt / FCF Ratio	-30.28	-30.28	-2.02	-18.54	2.08	1.58
Asset Turnover	0.07	0.07	0.08	-	0.33	0.19
Inventory Turnover	0.39	0.39	0.49	-	0.67	0.54
Quick Ratio	15.59	15.59	1.52	22.28	0.29	0.20
Current Ratio	20.80	20.80	4.69	27.80	2.01	1.58
Return on Equity (ROE)	11.74%	11.74%	10.50%	-	9.12%	10.04%
Return on Assets (ROA)	2.20%	2.20%	2.04%	-	5.75%	6.13%
Return on Invested Capital (ROIC)	8.69%	5.07%	3.26%	4.40%	8.88%	9.66%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.40%	2.90%	10.10%	12.10%
Earnings Yield	17.77%	18.56%	13.18%	11.20%	-	-
FCF Yield	3.25%	3.39%	3.45%	0.47%	-	-
Dividend Yield	10.27%	-	8.77%	7.40%	-	-
Payout Ratio	88.45%	88.45%	12.25%	83.68%	63.48%	83.10%
Buyback Yield / Dilution	-	-	-	-275.07%	-	-
Total Shareholder Return	10.11%	-	8.77%	-267.67%	-	-

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