HOSE:TV2 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	Apr '26 Apr 9, 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	2,518,726	2,326,276	2,255,374	2,552,489	1,505,833	3,250,310
Market Cap Growth	6.27%	3.14%	-11.64%	69.51%	-53.67%	70.28%
Enterprise Value	1,492,131	2,128,682	2,252,621	2,373,735	1,249,185	2,823,815
Last Close Price	37300.00	34450.00	32476.07	35603.99	20484.56	42765.13
PE Ratio	26.62	24.58	43.81	81.59	33.70	13.32
PS Ratio	1.89	1.74	1.64	2.40	1.14	0.90
PB Ratio	1.97	1.82	1.78	1.91	1.11	2.36
P/TBV Ratio	2.21	2.04	1.99	2.14	1.24	2.65
P/FCF Ratio	2.74	2.53	13.13	-	-	-
P/OCF Ratio	2.70	2.49	11.68	-	185.51	-
EV/Sales Ratio	1.12	1.60	1.64	2.24	0.95	0.78
EV/EBITDA Ratio	12.22	22.46	18.09	20.06	12.35	8.74
EV/EBIT Ratio	18.92	41.24	29.48	33.51	22.07	10.05
EV/FCF Ratio	1.62	2.32	13.12	-	-	-
Debt / Equity Ratio	0.06	0.06	0.11	0.16	0.09	0.11
Debt / EBITDA Ratio	0.86	0.86	1.13	1.75	1.23	0.48
Debt / FCF Ratio	0.09	0.09	0.82	-	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.13	-0.05	-0.16	-0.26
Net Debt / EBITDA Ratio	-10.86	-10.86	-1.30	-0.55	-2.18	-1.11
Net Debt / FCF Ratio	-1.12	-1.12	-0.94	0.39	6.24	1.02
Asset Turnover	0.52	0.52	0.59	0.39	0.36	0.93
Inventory Turnover	10.68	10.68	10.32	10.90	5.91	14.24
Quick Ratio	1.23	1.23	1.28	1.30	1.19	1.04
Current Ratio	1.30	1.30	1.59	1.48	1.32	1.19
Return on Equity (ROE)	7.51%	7.51%	5.80%	3.95%	3.87%	21.37%
Return on Assets (ROA)	1.25%	1.25%	2.05%	1.63%	0.95%	4.50%
Return on Invested Capital (ROIC)	6.64%	6.55%	5.24%	4.78%	4.39%	34.52%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.60%	5.20%	4.10%	19.70%
Earnings Yield	3.76%	4.07%	3.35%	2.08%	3.51%	8.36%
FCF Yield	36.51%	39.53%	7.62%	-6.67%	-2.34%	-10.86%
Dividend Yield	2.71%	-	3.08%	2.81%	4.88%	1.56%
Payout Ratio	71.49%	71.49%	89.75%	0.13%	84.85%	12.96%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	2.71%	-	3.08%	2.81%	4.88%	1.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.