Ha Tay Pharmaceutical JSC 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 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,168,092	6,340,200	7,822,325	1,893,826	1,027,245	1,188,329
Market Cap Growth	-14.88%	-18.95%	313.04%	84.36%	-13.56%	5.54%
Enterprise Value	6,295,348	6,536,629	7,994,725	2,176,376	1,106,314	1,060,741
Last Close Price	68100.00	70000.00	86363.64	20336.49	12284.00	13536.16
PE Ratio	105.56	118.16	108.99	22.27	10.79	17.49
PS Ratio	2.57	2.64	3.75	0.95	0.56	0.74
PB Ratio	5.55	5.71	7.40	1.78	1.29	1.58
P/TBV Ratio	5.70	5.86	7.61	1.83	1.33	1.63
P/FCF Ratio	34.86	35.83	-	-	-	-
P/OCF Ratio	27.33	28.09	279.78	6.99	-	-
EV/Sales Ratio	2.62	2.72	3.83	1.09	0.60	0.66
EV/EBITDA Ratio	87.14	100.79	82.43	18.71	9.23	13.51
EV/EBIT Ratio	130.88	160.56	104.49	21.94	10.80	17.09
EV/FCF Ratio	35.57	36.94	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.45	0.47	0.42	0.38
Debt / EBITDA Ratio	5.14	5.14	4.85	4.33	2.81	3.69
Debt / FCF Ratio	1.88	1.88	-	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.27	0.11	0.24	-0.18
Net Debt / EBITDA Ratio	1.52	1.52	2.99	1.05	1.59	-1.69
Net Debt / FCF Ratio	0.56	0.56	-2.52	-1.27	-0.67	1.59
Asset Turnover	1.25	1.25	1.11	1.21	1.36	1.49
Inventory Turnover	4.21	4.21	4.12	4.28	4.12	4.08
Quick Ratio	0.47	0.47	0.40	0.81	0.47	1.15
Current Ratio	1.22	1.22	1.21	1.69	1.80	2.10
Return on Equity (ROE)	5.45%	5.45%	7.08%	9.54%	12.75%	12.95%
Return on Assets (ROA)	1.32%	1.32%	2.54%	3.75%	4.73%	3.60%
Return on Invested Capital (ROIC)	2.64%	2.56%	4.76%	7.34%	10.22%	9.03%
Return on Capital Employed (ROCE)	3.40%	3.40%	6.60%	8.00%	11.30%	8.20%
Earnings Yield	0.87%	0.85%	0.92%	4.49%	9.27%	5.72%
FCF Yield	2.87%	2.79%	-1.47%	-5.05%	-27.84%	-7.05%
Dividend Yield	1.33%	-	-	-	-	2.40%
Payout Ratio	-	-	111.73%	-	53.87%	29.96%
Buyback Yield / Dilution	8.17%	8.17%	-62.83%	-	-	0.77%
Total Shareholder Return	9.50%	8.17%	-62.83%	-	-	3.17%

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