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	Jun '26 Jun 15, 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	1,152,000	1,320,000	1,065,000	993,000	960,000	967,500
Market Cap Growth	5.35%	23.94%	7.25%	3.44%	-0.78%	4.03%
Enterprise Value	565,694	791,228	715,657	661,858	641,650	736,753
Last Close Price	38400.00	41100.86	30602.90	26130.04	23025.44	21580.65
PE Ratio	10.45	13.34	11.80	10.98	10.29	9.70
PS Ratio	4.59	5.38	4.89	4.75	4.16	3.65
PB Ratio	1.36	1.54	1.26	1.18	1.14	1.17
P/TBV Ratio	1.36	1.54	1.26	1.18	1.14	1.17
P/FCF Ratio	8.64	11.17	12.61	12.07	8.47	25.37
P/OCF Ratio	8.39	10.54	9.02	9.51	6.87	13.06
EV/Sales Ratio	2.26	3.22	3.28	3.16	2.78	2.78
EV/EBITDA Ratio	4.22	6.31	5.61	7.32	6.06	5.62
EV/EBIT Ratio	4.36	6.66	8.52	7.63	6.34	6.04
EV/FCF Ratio	4.24	6.69	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	-0.69	-0.64	-0.60	-0.42	-0.41	-0.33
Net Debt / EBITDA Ratio	-4.37	-4.38	-3.96	-3.94	-3.29	-2.11
Net Debt / FCF Ratio	-4.40	-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	5.37	5.02	4.61	4.41	3.71	3.95
Current Ratio	5.40	5.06	4.66	4.56	3.83	4.20
Return on Equity (ROE)	15.06%	13.73%	12.47%	12.49%	13.28%	14.51%
Return on Assets (ROA)	6.67%	6.09%	4.33%	4.48%	5.24%	6.40%
Return on Invested Capital (ROIC)	35.78%	29.82%	16.57%	14.35%	15.71%	17.80%
Return on Capital Employed (ROCE)	11.70%	10.70%	7.70%	7.70%	9.20%	10.90%
Earnings Yield	9.44%	8.83%	9.87%	10.62%	11.56%	12.15%
FCF Yield	11.58%	8.96%	7.93%	8.28%	11.80%	3.94%
Dividend Yield	6.51%	6.08%	8.17%	11.48%	10.86%	11.58%
Payout Ratio	71.06%	77.03%	85.62%	85.06%	67.59%	63.52%
Total Shareholder Return	7.96%	6.08%	8.17%	11.48%	10.86%	11.58%