TMT Motors 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	Feb '26 Feb 6, 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	431,472	507,072	362,879	578,984	345,915	711,745
Market Cap Growth	-4.49%	39.74%	-37.33%	67.38%	-51.40%	259.40%
Enterprise Value	916,663	863,614	790,338	1,964,985	1,135,918	1,213,640
Last Close Price	11700.00	13750.00	9840.00	15700.00	9380.00	17730.89
PE Ratio	6.87	8.08	-	202.87	7.24	17.38
PS Ratio	0.20	0.24	0.16	0.22	0.11	0.28
PB Ratio	2.46	2.89	3.23	1.32	0.79	1.55
P/TBV Ratio	2.60	3.05	3.58	2.31	1.41	1.81
P/FCF Ratio	-	-	0.43	-	-	-
P/OCF Ratio	-	-	0.43	-	-	-
EV/Sales Ratio	0.44	0.41	0.34	0.75	0.38	0.48
EV/EBITDA Ratio	8.06	7.57	-	27.30	7.20	9.40
EV/EBIT Ratio	9.88	9.31	-	38.26	8.55	10.93
EV/FCF Ratio	-4.82	-	0.94	-	-	-
Debt / Equity Ratio	3.69	3.69	5.61	2.91	2.30	1.77
Debt / EBITDA Ratio	5.67	5.67	-	17.67	6.34	6.27
Debt / FCF Ratio	-	-	0.75	-	-	-
Asset Turnover	1.41	1.41	1.28	0.93	0.91	1.05
Inventory Turnover	4.04	4.04	2.56	1.29	1.24	1.48
Quick Ratio	0.56	0.56	0.45	0.12	0.07	0.09
Current Ratio	1.01	1.01	1.01	1.06	1.02	1.05
Return on Equity (ROE)	43.64%	43.64%	-118.35%	0.55%	10.83%	9.44%
Return on Assets (ROA)	3.90%	3.90%	-8.19%	1.13%	2.50%	2.88%
Return on Invested Capital (ROIC)	15.16%	16.86%	-22.92%	0.25%	7.51%	8.87%
Return on Capital Employed (ROCE)	23.10%	23.10%	-61.60%	8.20%	23.80%	21.20%
Earnings Yield	14.55%	12.38%	-89.62%	0.49%	13.96%	5.81%
FCF Yield	-44.11%	-37.53%	232.44%	-64.88%	-29.77%	-18.53%
Dividend Yield	-	-	-	-	-	11.28%
Payout Ratio	-	-	-	-	152.64%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	-0.02%	-0.02%	-	-	-	11.28%

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