Art Design and Communication JSC (HNX:ADC)

HNX:ADC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76,774	73,990	83,537	73,592	71,603	81,945
Market Cap Growth	4.32%	-11.43%	13.51%	2.78%	-12.62%	61.32%
Enterprise Value	9,478	26,744	32,640	47,707	50,657	55,898
Last Close Price	19300.00	18600.00	19600.00	16027.43	14176.60	15319.39
PE Ratio	6.64	6.40	7.48	6.46	5.44	7.89
PS Ratio	0.21	0.20	0.20	0.17	0.18	0.27
PB Ratio	0.89	0.86	1.00	0.94	0.99	1.23
P/TBV Ratio	0.91	0.88	1.02	0.96	1.01	1.26
P/FCF Ratio	-	-	2.97	2.64	15.59	-
P/OCF Ratio	-	-	2.84	2.58	14.91	-
EV/Sales Ratio	0.03	0.07	0.08	0.11	0.13	0.19
EV/EBITDA Ratio	0.70	1.99	1.90	2.49	2.72	4.13
EV/EBIT Ratio	0.77	2.17	2.04	2.78	3.06	4.75
EV/FCF Ratio	-1.22	-	1.16	1.71	11.03	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.94	-0.69	-0.40	-0.44
Net Debt / EBITDA Ratio	-5.00	-5.00	-4.54	-2.83	-1.58	-2.18
Net Debt / FCF Ratio	8.69	8.69	-2.77	-1.95	-6.39	1.36
Asset Turnover	1.99	1.99	2.45	2.66	2.55	2.12
Inventory Turnover	5.57	5.57	7.17	6.08	5.66	6.11
Quick Ratio	1.02	1.02	1.21	0.98	0.77	0.93
Current Ratio	1.51	1.51	1.62	1.58	1.43	1.47
Return on Equity (ROE)	13.66%	13.66%	17.32%	18.92%	18.88%	15.93%
Return on Assets (ROA)	4.17%	4.17%	5.94%	6.62%	6.77%	5.22%
Return on Invested Capital (ROIC)	37.72%	81.92%	87.65%	40.23%	31.43%	40.43%
Return on Capital Employed (ROCE)	14.30%	14.30%	19.30%	22.00%	22.90%	17.60%
Earnings Yield	15.05%	15.62%	16.71%	19.34%	18.37%	12.68%
FCF Yield	-10.09%	-10.47%	33.67%	37.84%	6.41%	-26.53%
Dividend Yield	7.77%	-	7.65%	-	10.58%	-
Payout Ratio	51.38%	51.38%	42.84%	41.95%	42.34%	43.99%
Buyback Yield / Dilution	0.01%	0.01%	-	20.00%	-0.02%	-24.98%
Total Shareholder Return	7.78%	0.01%	7.65%	20.00%	10.56%	-24.98%

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