ALTA Company (HNX:ALT)

ALTA Company 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 2020
Period Ending	May 15, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Market Capitalization	76,298	74,577	68,267	76,872	82,609	60,235
Market Cap Growth	6.40%	9.24%	-11.19%	-6.94%	37.14%	-4.54%
Enterprise Value	46,207	37,269	25,853	21,325	35,225	2,850
Last Close Price	13300.00	13000.00	11359.09	11932.46	11968.08	8052.12
PE Ratio	6.76	6.61	21.57	10.95	8.76	14.30
PS Ratio	0.18	0.18	0.17	0.25	0.32	0.31
PB Ratio	0.34	0.34	0.32	0.35	0.38	0.28
P/TBV Ratio	0.35	0.34	0.32	0.36	0.38	0.29
P/FCF Ratio	-	-	-	433.28	-	-
P/OCF Ratio	3.51	3.44	3.53	3.00	-	-
EV/Sales Ratio	0.11	0.09	0.06	0.07	0.14	0.02
EV/EBITDA Ratio	1.29	1.13	1.21	1.09	1.54	0.18
EV/EBIT Ratio	3.31	3.35	6.48	4.51	3.97	2.02
EV/FCF Ratio	-6.64	-	-	120.20	-	-
Debt / Equity Ratio	0.26	0.26	0.15	0.17	0.16	0.10
Debt / EBITDA Ratio	1.73	1.73	1.50	1.89	1.49	1.37
Debt / FCF Ratio	-	-	-	209.63	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.19	-0.19	-0.19	-0.24
Net Debt / EBITDA Ratio	-0.91	-0.91	-1.89	-2.15	-1.84	-3.27
Net Debt / FCF Ratio	4.32	4.32	15.16	-237.82	2.74	2.37
Asset Turnover	1.20	1.20	1.22	0.96	-	0.71
Inventory Turnover	8.04	8.04	7.85	5.86	-	5.74
Quick Ratio	1.24	1.24	1.12	1.22	1.41	1.23
Current Ratio	1.75	1.75	1.62	1.77	2.22	1.93
Return on Equity (ROE)	5.16%	5.16%	1.46%	3.21%	-	1.96%
Return on Assets (ROA)	1.95%	1.95%	0.73%	0.93%	-	0.33%
Return on Invested Capital (ROIC)	5.24%	5.24%	1.36%	2.20%	4.35%	0.68%
Return on Capital Employed (ROCE)	4.80%	4.80%	1.80%	2.20%	4.00%	0.70%
Earnings Yield	14.79%	15.13%	4.64%	9.13%	11.42%	6.99%
FCF Yield	-9.12%	-9.33%	-3.89%	0.23%	-18.62%	-35.87%
Dividend Yield	4.51%	-	5.28%	-	-	8.69%
Payout Ratio	30.40%	30.39%	183.15%	81.47%	42.44%	122.60%
Buyback Yield / Dilution	-	-	-	0.01%	0.00%	-0.04%
Total Shareholder Return	4.51%	-	5.28%	0.01%	0.00%	8.65%

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