HOSE:TYA 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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	533,842	533,842	417,256	316,010	377,371	573,727
Market Cap Growth	-1.42%	27.94%	32.04%	-16.26%	-34.23%	19.11%
Enterprise Value	780,986	732,922	447,509	466,645	732,065	988,384
Last Close Price	17400.00	17400.00	12856.53	9507.29	10958.46	15734.85
PE Ratio	4.50	4.51	5.55	338.89	12.18	8.81
PS Ratio	0.23	0.23	0.22	0.22	0.18	0.27
PB Ratio	0.83	0.83	0.76	0.66	0.77	1.17
P/TBV Ratio	0.83	0.83	0.76	0.66	0.77	1.17
P/FCF Ratio	-	-	12.41	1.90	3.43	-
P/OCF Ratio	-	-	9.67	1.81	3.34	-
EV/Sales Ratio	0.33	0.31	0.24	0.32	0.35	0.47
EV/EBITDA Ratio	4.37	4.10	3.88	10.07	10.78	9.03
EV/EBIT Ratio	4.71	4.42	4.39	14.18	13.59	10.41
EV/FCF Ratio	-3.74	-	13.31	2.81	6.66	-
Debt / Equity Ratio	1.34	1.34	1.07	0.85	1.00	1.20
Debt / EBITDA Ratio	4.80	4.80	5.10	8.76	7.21	5.36
Debt / FCF Ratio	-	-	17.50	2.44	4.45	-
Net Debt / Equity Ratio	0.39	0.39	0.08	0.19	0.52	0.71
Net Debt / EBITDA Ratio	1.38	1.38	0.40	1.95	3.79	3.18
Net Debt / FCF Ratio	-1.18	-1.18	1.37	0.54	2.34	-1.70
Asset Turnover	1.64	1.64	1.71	1.47	1.85	2.02
Inventory Turnover	5.69	5.69	5.94	4.22	4.49	5.27
Quick Ratio	1.01	1.01	1.22	1.12	0.96	0.79
Current Ratio	1.56	1.56	1.69	1.83	1.72	1.53
Return on Equity (ROE)	19.91%	19.91%	15.07%	0.20%	6.51%	13.85%
Return on Assets (ROA)	7.24%	7.24%	5.84%	2.05%	2.97%	5.63%
Return on Invested Capital (ROIC)	15.68%	17.85%	13.97%	0.27%	5.39%	10.94%
Return on Capital Employed (ROCE)	25.90%	25.90%	18.50%	6.90%	11.00%	19.40%
Earnings Yield	22.20%	22.20%	18.59%	0.30%	8.47%	11.67%
FCF Yield	-39.10%	-39.10%	8.06%	52.65%	29.14%	-35.59%
Dividend Yield	4.71%	-	6.38%	2.63%	3.65%	5.72%
Payout Ratio	-	-	9.89%	1276.61%	86.42%	80.16%
Total Shareholder Return	4.71%	-	6.38%	2.63%	3.65%	5.72%

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