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	Jun '26 Jun 26, 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	742,120	687,148	740,593	790,160	655,806	405,792
Market Cap Growth	30.29%	-7.22%	-6.27%	20.49%	61.61%	136.28%
Enterprise Value	713,584	609,306	753,748	598,412	698,717	447,439
Last Close Price	48600.00	41865.17	41848.81	42984.49	34041.17	20151.56
PE Ratio	10.20	13.63	23.89	6.91	6.19	7.09
PS Ratio	1.15	1.05	1.25	1.29	1.00	0.78
PB Ratio	3.43	2.88	3.09	2.98	3.38	3.40
P/TBV Ratio	3.43	2.88	3.09	2.98	3.38	3.40
P/FCF Ratio	15.75	7.37	68.42	11.23	6.66	10.84
P/OCF Ratio	7.37	7.05	57.23	10.13	6.31	6.60
EV/Sales Ratio	1.11	0.93	1.27	0.98	1.06	0.86
EV/EBITDA Ratio	7.51	9.69	13.83	4.37	5.07	5.64
EV/EBIT Ratio	8.53	11.57	18.23	4.84	5.59	6.62
EV/FCF Ratio	15.14	6.53	69.64	8.51	7.09	11.95
Net Debt / Equity Ratio	-0.13	-0.59	-0.39	-0.75	-0.79	-0.66
Net Debt / EBITDA Ratio	-0.30	-2.22	-1.73	-1.45	-1.11	-0.99
Net Debt / FCF Ratio	-0.61	-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	2.97	8.36	6.80	17.68	29.65	31.51
Quick Ratio	0.58	5.08	4.14	8.30	4.41	2.55
Current Ratio	2.46	5.64	8.14	9.47	4.86	3.04
Return on Equity (ROE)	36.45%	21.07%	12.28%	49.83%	67.61%	55.76%
Return on Assets (ROA)	17.34%	12.01%	9.19%	29.46%	40.53%	31.41%
Return on Invested Capital (ROIC)	47.13%	34.77%	30.29%	199.74%	257.28%	132.45%
Return on Capital Employed (ROCE)	38.70%	22.10%	17.20%	46.70%	64.40%	56.50%
Earnings Yield	10.06%	7.34%	4.18%	14.48%	16.17%	14.11%
FCF Yield	6.35%	13.57%	1.46%	8.90%	15.02%	9.23%
Dividend Yield	6.99%	-	7.89%	7.75%	6.43%	8.62%
Payout Ratio	68.20%	101.15%	162.16%	28.83%	24.69%	-
Buyback Yield / Dilution	3.03%	0.02%	0.85%	-7.52%	0.00%	7.99%
Total Shareholder Return	10.02%	0.02%	8.73%	0.23%	6.43%	16.61%