HOSE:TNH Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	May '25 May 9, 2025	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Debt / Equity Ratio	0.12	0.12	0.16
Debt / EBITDA Ratio	0.54	0.54	0.62
Debt / FCF Ratio	4.25	4.25	0.44
Asset Turnover	0.56	0.56	-
Inventory Turnover	67.60	67.60	-
Quick Ratio	0.03	0.03	0.27
Current Ratio	4.12	4.12	4.05
Return on Equity (ROE)	20.40%	20.40%	-
Return on Assets (ROA)	11.70%	11.70%	-
Return on Capital (ROIC)	12.37%	12.37%	-
Return on Capital Employed (ROCE)	19.30%	19.30%	23.00%

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