HNX:CAN 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 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	136,500	157,000	270,000	340,000	125,000	109,500
Market Cap Growth	-36.66%	-41.85%	-20.59%	172.00%	14.16%	-3.10%
Enterprise Value	202,450	200,344	331,862	482,292	206,070	188,545
Last Close Price	27300.00	31400.00	54000.00	66285.71	21456.57	18089.34
PE Ratio	88.35	80.73	127.00	30.04	6.90	8.70
PS Ratio	0.21	0.24	0.40	0.46	0.17	0.19
PB Ratio	0.92	1.06	1.85	2.24	0.96	0.93
P/TBV Ratio	1.01	1.16	2.03	2.45	1.08	1.05
P/FCF Ratio	-	-	2.04	5.86	-	-
P/OCF Ratio	-	-	2.02	5.71	-	-
EV/Sales Ratio	0.31	0.30	0.49	0.65	0.28	0.33
EV/EBITDA Ratio	16.41	16.24	22.29	15.82	6.22	8.54
EV/EBIT Ratio	30.99	30.67	37.40	21.09	7.69	12.33
EV/FCF Ratio	-9.83	-	2.51	8.32	-	-
Debt / Equity Ratio	0.89	0.89	0.52	1.23	0.93	0.78
Debt / EBITDA Ratio	10.69	10.69	5.12	6.11	3.65	4.17
Debt / FCF Ratio	-	-	0.58	3.21	-	-
Net Debt / Equity Ratio	0.45	0.45	0.32	1.14	0.83	0.66
Net Debt / EBITDA Ratio	5.35	5.35	3.13	5.68	3.24	3.55
Net Debt / FCF Ratio	-3.20	-3.20	0.35	2.98	-4.42	-3.01
Asset Turnover	1.96	1.96	1.98	-	2.13	2.15
Inventory Turnover	3.29	3.29	2.60	-	2.75	2.66
Quick Ratio	0.61	0.61	0.62	0.30	0.27	0.29
Current Ratio	1.48	1.48	1.78	1.44	1.26	1.39
Return on Equity (ROE)	1.32%	1.32%	1.43%	-	14.63%	11.14%
Return on Assets (ROA)	1.21%	1.21%	1.61%	-	4.85%	3.57%
Return on Invested Capital (ROIC)	1.09%	1.12%	2.32%	5.86%	9.78%	7.37%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.90%	14.60%	19.90%	12.50%
Earnings Yield	1.42%	1.24%	0.79%	3.55%	14.49%	11.49%
FCF Yield	-15.08%	-13.11%	48.98%	17.06%	-19.44%	-23.72%
Dividend Yield	-	-	-	-	8.39%	5.53%
Payout Ratio	-	-	281.84%	62.06%	27.60%	19.81%
Buyback Yield / Dilution	-25.87%	-25.87%	-	-	-	-
Total Shareholder Return	-25.87%	-25.87%	-	-	8.39%	5.53%

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