HOSE:TIX Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,305,000	1,320,000	1,065,000	993,000	960,000	967,500
Market Cap Growth	22.88%	23.94%	7.25%	3.44%	-0.78%	4.03%
Enterprise Value	772,401	784,490	715,657	661,858	641,650	736,753
Last Close Price	43500.00	42844.54	31901.21	27238.59	24002.28	22496.19
PE Ratio	12.76	13.34	11.80	10.98	10.29	9.70
PS Ratio	5.29	5.38	4.89	4.75	4.16	3.65
PB Ratio	1.54	1.54	1.26	1.18	1.14	1.17
P/TBV Ratio	1.54	1.54	1.26	1.18	1.14	1.17
P/FCF Ratio	12.22	11.17	12.61	12.07	8.47	25.37
P/OCF Ratio	11.79	10.54	9.02	9.51	6.87	13.06
EV/Sales Ratio	3.13	3.20	3.28	3.16	2.78	2.78
EV/EBITDA Ratio	5.62	6.26	5.61	7.32	6.06	5.62
EV/EBIT Ratio	6.28	6.60	8.52	7.63	6.34	6.04
EV/FCF Ratio	7.23	6.64	8.47	8.05	5.66	19.32
Debt / Equity Ratio	-	-	-	-	-	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.17
Debt / FCF Ratio	-	-	-	-	-	0.59
Net Debt / Equity Ratio	-0.63	-0.64	-0.60	-0.42	-0.41	-0.33
Net Debt / EBITDA Ratio	-3.87	-4.38	-3.96	-3.94	-3.29	-2.11
Net Debt / FCF Ratio	-4.99	-4.64	-5.98	-4.33	-3.08	-7.25
Asset Turnover	0.21	0.20	0.18	0.17	0.19	0.22
Inventory Turnover	-	-	26.35	15.84	8.68	12.03
Quick Ratio	6.25	5.02	4.61	4.41	3.71	3.95
Current Ratio	6.28	5.06	4.66	4.56	3.83	4.20
Return on Equity (ROE)	14.27%	13.73%	12.47%	12.49%	13.28%	14.51%
Return on Assets (ROA)	6.46%	6.09%	4.33%	4.48%	5.24%	6.40%
Return on Invested Capital (ROIC)	32.00%	29.82%	16.57%	14.35%	15.71%	17.80%
Return on Capital Employed (ROCE)	11.10%	10.70%	7.70%	7.70%	9.20%	10.90%
Earnings Yield	7.84%	8.83%	9.87%	10.62%	11.56%	12.15%
FCF Yield	8.18%	8.96%	7.93%	8.28%	11.80%	3.94%
Dividend Yield	5.75%	5.83%	7.84%	11.01%	10.42%	11.11%
Payout Ratio	74.89%	77.03%	85.62%	85.06%	67.59%	63.52%
Total Shareholder Return	5.73%	5.83%	7.84%	11.01%	10.42%	11.11%

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