HOSE:TTE 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 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	967,249	1,113,975	1,078,362	310,545	340,460	598,298
Market Cap Growth	86.03%	3.30%	247.25%	-8.79%	-43.09%	106.90%
Enterprise Value	1,218,911	1,595,196	1,649,173	960,363	1,069,752	1,210,526
Last Close Price	33950.00	39100.00	37850.00	10900.00	11950.00	21000.00
PE Ratio	10.41	12.91	-	-	15.84	21.79
PS Ratio	6.61	7.79	8.84	2.18	2.22	4.18
PB Ratio	2.49	2.94	3.69	1.00	1.06	2.00
P/TBV Ratio	2.53	2.99	3.76	1.02	1.08	2.03
P/FCF Ratio	5.11	6.65	21.30	3.80	21.75	36.98
P/OCF Ratio	5.10	6.64	21.20	3.80	21.37	34.63
EV/Sales Ratio	8.33	11.16	13.52	6.73	6.99	8.45
EV/EBITDA Ratio	11.10	13.73	16.36	7.94	8.03	9.57
EV/EBIT Ratio	17.28	20.71	26.75	11.77	11.41	13.92
EV/FCF Ratio	6.44	9.53	32.58	11.75	68.34	74.82
Debt / Equity Ratio	0.64	0.77	1.94	2.05	2.23	2.57
Debt / EBITDA Ratio	2.10	2.50	5.63	5.28	5.37	6.09
Debt / FCF Ratio	1.32	1.74	11.21	7.81	45.72	47.65
Net Debt / Equity Ratio	0.63	0.77	1.91	1.92	2.22	2.38
Net Debt / EBITDA Ratio	2.07	2.50	5.53	4.94	5.35	5.63
Net Debt / FCF Ratio	1.30	1.74	11.01	7.30	45.55	44.04
Asset Turnover	0.18	0.17	0.11	0.11	0.13	0.14
Quick Ratio	0.16	0.22	0.19	0.67	0.60	0.93
Current Ratio	0.18	0.23	0.24	0.69	0.65	1.00
Return on Equity (ROE)	27.35%	25.85%	-6.21%	-1.30%	7.02%	9.74%
Return on Assets (ROA)	5.92%	5.62%	3.57%	3.96%	4.82%	5.32%
Return on Invested Capital (ROIC)	12.13%	10.14%	7.01%	-14.88%	7.46%	9.11%
Return on Capital Employed (ROCE)	13.00%	12.70%	8.00%	10.20%	7.80%	8.70%
Earnings Yield	9.61%	7.75%	-1.76%	-1.38%	6.37%	4.59%
FCF Yield	19.57%	15.03%	4.69%	26.33%	4.60%	2.70%