HNX:CAP Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	629,123	687,148	740,593	790,160	655,806	405,792
Market Cap Growth	-4.41%	-7.22%	-6.27%	20.49%	61.61%	136.28%
Enterprise Value	538,210	609,306	753,748	598,412	698,717	447,439
Last Close Price	41200.00	45000.00	44982.42	46203.13	36590.14	21660.49
PE Ratio	12.16	13.63	23.89	6.91	6.19	7.09
PS Ratio	1.01	1.05	1.25	1.29	1.00	0.78
PB Ratio	3.21	2.88	3.09	2.98	3.38	3.40
P/TBV Ratio	3.21	2.88	3.09	2.98	3.38	3.40
P/FCF Ratio	7.91	7.37	68.42	11.23	6.66	10.84
P/OCF Ratio	5.10	7.05	57.23	10.13	6.31	6.60
EV/Sales Ratio	0.87	0.93	1.27	0.98	1.06	0.86
EV/EBITDA Ratio	7.72	9.69	13.83	4.37	5.07	5.64
EV/EBIT Ratio	9.04	11.57	18.23	4.84	5.59	6.62
EV/FCF Ratio	6.76	6.53	69.64	8.51	7.09	11.95
Net Debt / Equity Ratio	-0.46	-0.59	-0.39	-0.75	-0.79	-0.66
Net Debt / EBITDA Ratio	-1.30	-2.22	-1.73	-1.45	-1.11	-0.99
Net Debt / FCF Ratio	-1.14	-1.50	-8.73	-2.82	-1.56	-2.11
Asset Turnover	2.14	2.40	2.11	2.33	3.41	3.85
Inventory Turnover	4.24	8.36	6.80	17.68	29.65	31.51
Quick Ratio	1.25	5.08	4.14	8.30	4.41	2.55
Current Ratio	2.40	5.64	8.14	9.47	4.86	3.04
Return on Equity (ROE)	27.83%	21.07%	12.28%	49.83%	67.61%	55.76%
Return on Assets (ROA)	12.83%	12.01%	9.19%	29.46%	40.53%	31.41%
Return on Invested Capital (ROIC)	47.12%	34.77%	30.29%	199.74%	257.28%	132.45%
Return on Capital Employed (ROCE)	30.40%	22.10%	17.20%	46.70%	64.40%	56.50%
Earnings Yield	8.61%	7.34%	4.18%	14.48%	16.17%	14.11%
FCF Yield	12.65%	13.57%	1.46%	8.90%	15.02%	9.23%
Dividend Yield	8.07%	-	7.34%	7.22%	5.98%	8.02%
Payout Ratio	94.11%	101.15%	162.16%	28.83%	24.69%	-
Buyback Yield / Dilution	2.11%	0.02%	0.85%	-7.52%	0.00%	7.99%
Total Shareholder Return	10.15%	0.02%	8.18%	-0.31%	5.98%	16.01%

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