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	Aug '26 Aug 12, 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	1,108,384	1,163,641	1,384,667	1,553,688	-	-
Market Cap Growth	-14.32%	-15.96%	-10.88%	-	-	-
Enterprise Value	651,645	1,064,599	1,221,773	1,390,794	-	-
Last Close Price	17050.00	17705.43	19180.95	20049.14	-	-
PE Ratio	5.04	5.39	7.66	9.49	-	-
PS Ratio	7.38	7.85	8.25	9.85	-	-
PB Ratio	0.56	0.61	0.76	0.89	-	-
P/TBV Ratio	0.57	0.62	0.78	0.91	-	-
P/FCF Ratio	35.06	29.47	28.96	213.67	-	-
P/OCF Ratio	34.52	28.85	27.91	122.76	-	-
EV/Sales Ratio	4.34	7.18	7.28	8.82	-	-
EV/EBITDA Ratio	7.54	13.08	16.65	22.56	-	-
EV/EBIT Ratio	8.11	14.13	18.23	24.98	-	-
EV/FCF Ratio	20.61	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	-0.25	-0.63	-0.05	-0.08	0.27	0.11
Net Debt / EBITDA Ratio	-6.23	-14.69	-1.31	-2.19	1.73	0.73
Net Debt / FCF Ratio	-15.60	-30.28	-2.02	-18.54	2.08	1.58
Asset Turnover	0.07	0.07	0.08	-	0.33	0.19
Inventory Turnover	0.41	0.39	0.49	-	0.67	0.54
Quick Ratio	23.32	15.59	1.52	22.28	0.29	0.20
Current Ratio	25.52	20.80	4.69	27.80	2.01	1.58
Return on Equity (ROE)	11.56%	11.74%	10.50%	-	9.12%	10.04%
Return on Assets (ROA)	2.09%	2.20%	2.04%	-	5.75%	6.13%
Return on Invested Capital (ROIC)	6.20%	5.07%	3.26%	4.40%	8.88%	9.66%
Return on Capital Employed (ROCE)	3.40%	3.60%	3.40%	2.90%	10.10%	12.10%
Earnings Yield	19.85%	18.56%	13.18%	11.20%	-	-
FCF Yield	2.85%	3.39%	3.45%	0.47%	-	-
Dividend Yield	9.97%	9.60%	8.86%	7.48%	-	-
Payout Ratio	62.68%	88.45%	12.25%	83.68%	63.48%	83.10%
Buyback Yield / Dilution	-0.02%	-	-	-275.07%	-	-
Total Shareholder Return	9.95%	9.60%	8.86%	-267.58%	-	-