HOSE:TLH 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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	505,440	532,397	517,795	930,010	655,550	2,083,057
Market Cap Growth	-25.50%	2.82%	-44.32%	41.87%	-68.53%	172.31%
Enterprise Value	1,717,032	1,503,688	2,080,868	2,053,587	2,392,425	3,073,362
Last Close Price	4500.00	4740.00	4610.00	8280.00	5467.44	17373.18
PE Ratio	100.00	104.28	-	235.10	120.62	4.71
PS Ratio	0.10	0.10	0.08	0.15	0.12	0.45
PB Ratio	0.40	0.42	0.41	0.50	0.34	1.09
P/TBV Ratio	0.44	0.46	0.45	0.54	0.37	1.17
P/FCF Ratio	0.73	0.77	-	3.61	-	-
P/OCF Ratio	0.72	0.76	-	2.92	-	-
EV/Sales Ratio	0.32	0.28	0.33	0.33	0.45	0.66
EV/EBITDA Ratio	14.58	12.84	-	21.01	11.16	5.47
EV/EBIT Ratio	19.13	16.87	-	30.37	12.97	5.78
EV/FCF Ratio	2.49	2.18	-	7.98	-	-
Debt / Equity Ratio	1.00	1.00	1.62	0.78	0.81	0.77
Debt / EBITDA Ratio	10.83	10.83	-	14.84	7.24	2.63
Debt / FCF Ratio	1.84	1.84	-	5.64	-	-
Net Debt / Equity Ratio	0.95	0.95	1.48	0.61	0.71	0.58
Net Debt / EBITDA Ratio	10.21	10.21	-4.82	11.64	6.33	1.98
Net Debt / FCF Ratio	1.73	1.73	-2.28	4.42	-7.06	-2.56
Asset Turnover	1.57	1.57	1.57	1.48	1.27	1.33
Inventory Turnover	2.34	2.34	2.65	2.22	1.74	1.78
Quick Ratio	0.28	0.28	0.28	0.39	0.24	0.27
Current Ratio	1.52	1.52	1.31	1.58	1.61	1.60
Return on Equity (ROE)	0.45%	0.45%	-38.33%	0.22%	0.39%	26.85%
Return on Assets (ROA)	1.64%	1.64%	-6.42%	1.01%	2.75%	9.53%
Return on Invested Capital (ROIC)	3.80%	3.20%	-13.54%	0.46%	1.68%	16.80%
Return on Capital Employed (ROCE)	6.90%	6.90%	-32.30%	3.60%	9.50%	27.70%
Earnings Yield	1.01%	0.96%	-113.16%	0.43%	0.83%	21.22%
FCF Yield	136.67%	129.75%	-157.47%	27.67%	-29.33%	-20.86%
Dividend Yield	-	-	-	-	-	2.62%
Payout Ratio	-	-	-	1355.40%	-	11.41%
Buyback Yield / Dilution	-1.01%	-1.01%	-	-	-1.19%	-0.26%
Total Shareholder Return	-1.01%	-1.01%	-	-	-1.19%	2.36%

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