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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	493,085	532,397	517,795	930,010	655,550	2,083,057
Market Cap Growth	-22.85%	2.82%	-44.32%	41.87%	-68.53%	172.31%
Enterprise Value	1,522,548	1,503,688	2,080,868	2,053,587	2,392,425	3,073,362
Last Close Price	4390.00	4740.00	4610.00	8280.00	5467.44	17373.18
PE Ratio	58.04	104.28	-	235.10	120.62	4.71
PS Ratio	0.10	0.10	0.08	0.15	0.12	0.45
PB Ratio	0.39	0.42	0.41	0.50	0.34	1.09
P/TBV Ratio	0.42	0.46	0.45	0.54	0.37	1.17
P/FCF Ratio	0.77	0.77	-	3.61	-	-
P/OCF Ratio	0.76	0.76	-	2.92	-	-
EV/Sales Ratio	0.30	0.28	0.33	0.33	0.45	0.66
EV/EBITDA Ratio	13.39	12.84	-	21.01	11.16	5.47
EV/EBIT Ratio	17.49	16.87	-	30.37	12.97	5.78
EV/FCF Ratio	2.38	2.18	-	7.98	-	-
Debt / Equity Ratio	0.88	1.00	1.62	0.78	0.81	0.77
Debt / EBITDA Ratio	9.89	10.83	-	14.84	7.24	2.63
Debt / FCF Ratio	1.75	1.84	-	5.64	-	-
Net Debt / Equity Ratio	0.80	0.95	1.48	0.61	0.71	0.58
Net Debt / EBITDA Ratio	8.97	10.21	-4.82	11.64	6.33	1.98
Net Debt / FCF Ratio	1.59	1.73	-2.28	4.42	-7.06	-2.56
Asset Turnover	1.60	1.57	1.57	1.48	1.27	1.33
Inventory Turnover	2.47	2.34	2.65	2.22	1.74	1.78
Quick Ratio	0.29	0.28	0.28	0.39	0.24	0.27
Current Ratio	1.64	1.52	1.31	1.58	1.61	1.60
Return on Equity (ROE)	0.72%	0.45%	-38.33%	0.22%	0.39%	26.85%
Return on Assets (ROA)	1.70%	1.64%	-6.42%	1.01%	2.75%	9.53%
Return on Invested Capital (ROIC)	3.64%	3.20%	-13.54%	0.46%	1.68%	16.80%
Return on Capital Employed (ROCE)	6.70%	6.90%	-32.30%	3.60%	9.50%	27.70%
Earnings Yield	1.72%	0.96%	-113.16%	0.43%	0.83%	21.22%
FCF Yield	129.60%	129.75%	-157.47%	27.67%	-29.33%	-20.86%
Dividend Yield	-	-	-	-	-	2.62%
Payout Ratio	-	-	-	1355.40%	-	11.41%
Buyback Yield / Dilution	-	-	-	-	-1.19%	-0.26%
Total Shareholder Return	-	-	-	-	-1.19%	2.36%