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 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	135,500	270,000	340,000	125,000	109,500	113,000
Market Cap Growth	-44.35%	-20.59%	172.00%	14.16%	-3.10%	-22.07%
Enterprise Value	178,844	331,862	482,292	206,070	188,545	97,338
Last Close Price	27100.00	54000.00	66285.71	21456.57	18089.34	18443.17
PE Ratio	7.00	127.00	30.04	6.90	8.70	-
PS Ratio	0.22	0.40	0.46	0.17	0.19	0.24
PB Ratio	0.86	1.85	2.24	0.96	0.93	1.05
P/TBV Ratio	0.94	2.03	2.45	1.08	1.05	1.19
P/FCF Ratio	7.55	2.04	5.86	-	-	-
P/OCF Ratio	5.03	2.02	5.71	-	-	-
EV/Sales Ratio	0.29	0.49	0.65	0.28	0.33	0.20
EV/EBITDA Ratio	6.03	22.29	15.82	6.22	8.54	-
EV/EBIT Ratio	7.40	37.40	21.09	7.69	12.33	-
EV/FCF Ratio	9.97	2.51	8.32	-	-	-
Debt / Equity Ratio	0.51	0.52	1.23	0.93	0.78	0.54
Debt / EBITDA Ratio	2.69	5.12	6.11	3.65	4.17	-
Debt / FCF Ratio	4.45	0.58	3.21	-	-	-
Asset Turnover	2.00	1.98	-	2.13	2.15	2.06
Inventory Turnover	2.83	2.60	-	2.75	2.66	3.13
Quick Ratio	0.52	0.62	0.30	0.27	0.29	0.18
Current Ratio	1.68	1.78	1.44	1.26	1.39	1.40
Return on Equity (ROE)	13.11%	1.43%	-	14.63%	11.14%	-2.17%
Return on Assets (ROA)	4.82%	1.61%	-	4.85%	3.57%	-1.80%
Return on Invested Capital (ROIC)	10.08%	2.32%	5.86%	9.78%	7.37%	-5.16%
Return on Capital Employed (ROCE)	14.40%	5.90%	14.60%	19.90%	12.50%	-5.80%
Earnings Yield	14.29%	0.79%	3.55%	14.49%	11.49%	-2.14%
FCF Yield	13.24%	48.98%	17.06%	-19.44%	-23.72%	-49.98%
Dividend Yield	-	-	-	8.39%	5.53%	-
Payout Ratio	-	281.84%	62.06%	27.60%	19.81%	-
Buyback Yield / Dilution	-0.10%	-	-	-	-	-
Total Shareholder Return	-0.10%	-	-	8.39%	5.53%	-

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