HOSE:TEG Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015	2013 - 2014
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2013 - 2014
Market Capitalization	771,954	851,686	716,417	122,400	127,500	205,500	Upgrade
Market Cap Growth	-20.32%	18.88%	485.31%	-4.00%	-37.96%	-	Upgrade
Enterprise Value	1,162,290	852,068	716,799	126,452	125,574	-	Upgrade
Last Close Price	6390.00	7050.00	9840.00	4401.81	4585.22	7390.30	Upgrade
PE Ratio	95.73	171.68	10.50	4.07	3.99	35.33	Upgrade
PS Ratio	15.70	2.85	2.20	0.64	0.96	7.22	Upgrade
PB Ratio	0.50	0.58	0.73	0.60	0.68	1.31	Upgrade
P/TBV Ratio	0.58	0.65	0.88	0.70	0.68	1.31	Upgrade
P/FCF Ratio	-	-	-	-	10.72	-	Upgrade
P/OCF Ratio	459.57	63.76	-	-	10.72	-	Upgrade
EV/Sales Ratio	23.64	2.85	2.20	0.66	0.94	-	Upgrade
EV/EBITDA Ratio	193.59	1944.68	46.76	3.59	4.60	-	Upgrade
EV/EBIT Ratio	-	-	107.60	3.62	4.64	-	Upgrade
EV/FCF Ratio	-7.57	-	-	-	10.55	-	Upgrade
Debt / Equity Ratio	0.17	0.15	0.13	0.13	0.00	0.01	Upgrade
Debt / EBITDA Ratio	41.25	491.58	8.43	0.75	0.02	0.24	Upgrade
Debt / FCF Ratio	-	-	-	-	0.05	-	Upgrade
Asset Turnover	-	0.21	-	0.84	0.75	-	Upgrade
Inventory Turnover	-	5.37	-	-	-	-	Upgrade
Quick Ratio	4.98	5.03	0.39	2.41	6.15	23.70	Upgrade
Current Ratio	9.30	8.57	2.30	3.93	6.16	23.74	Upgrade
Return on Equity (ROE)	-	0.22%	-	16.79%	18.48%	-	Upgrade
Return on Assets (ROA)	-	-0.19%	-	9.62%	9.45%	-	Upgrade
Return on Capital (ROIC)	-	-0.20%	-	10.41%	9.75%	-	Upgrade
Return on Capital Employed (ROCE)	-0.10%	-0.30%	0.70%	15.70%	14.30%	2.30%	Upgrade
Earnings Yield	1.02%	0.58%	9.53%	24.55%	25.04%	2.83%	Upgrade
FCF Yield	-19.89%	-16.77%	-61.72%	-25.83%	9.33%	-29.78%	Upgrade
Buyback Yield / Dilution	-60.88%	-60.88%	-220.04%	8.72%	-116.87%	-245.84%	Upgrade

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