HOSE:TTA 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 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,062,357	1,892,741	2,125,720	1,358,760	1,503,771	2,405,698
Market Cap Growth	-9.16%	-10.96%	56.45%	-9.64%	-37.49%	-9.54%
Enterprise Value	3,606,232	3,580,570	4,282,329	3,688,233	3,710,989	4,775,228
PE Ratio	10.04	9.22	10.95	19.04	9.86	22.54
PS Ratio	2.83	2.60	2.90	2.07	1.86	3.64
PB Ratio	0.87	0.80	0.98	0.69	0.79	1.37
P/FCF Ratio	13.33	12.24	6.84	842.84	5.09	65.05
P/OCF Ratio	10.84	9.95	6.60	842.84	4.87	7.38
EV/Sales Ratio	4.95	4.92	5.83	5.63	4.59	7.22
EV/EBITDA Ratio	6.08	6.04	6.97	6.66	5.41	8.52
EV/EBIT Ratio	9.32	9.25	10.77	10.60	7.74	13.48
EV/FCF Ratio	23.31	23.15	13.77	2287.81	12.57	129.13
Debt / Equity Ratio	0.66	0.66	0.86	1.09	1.14	1.37
Debt / EBITDA Ratio	2.64	2.64	3.05	3.90	3.18	4.30
Debt / FCF Ratio	10.12	10.12	6.02	1340.17	7.37	65.26
Net Debt / Equity Ratio	0.65	0.65	0.85	1.09	1.09	1.36
Net Debt / EBITDA Ratio	2.61	2.61	3.00	3.90	3.06	4.26
Net Debt / FCF Ratio	9.98	9.98	5.94	1337.74	7.09	64.61
Quick Ratio	0.78	0.78	0.47	0.29	0.38	0.20
Current Ratio	0.86	0.86	0.79	0.48	0.50	0.38
Asset Turnover	0.17	0.17	0.17	0.15	0.17	0.14
Return on Equity (ROE)	10.42%	10.42%	11.01%	5.21%	11.15%	7.82%
Return on Assets (ROA)	5.76%	5.76%	5.77%	4.84%	6.41%	4.67%
Return on Capital Employed (ROCE)	10.30%	10.30%	10.20%	8.80%	11.40%	8.20%
Earnings Yield	9.96%	12.52%	10.76%	7.47%	13.63%	5.54%
FCF Yield	7.50%	8.17%	14.63%	0.12%	19.64%	1.54%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-0.04%	0.04%

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