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	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,231,494	6,340,200	7,822,325	1,893,826	1,027,245	1,188,329
Market Cap Growth	-13.41%	-18.95%	313.04%	84.36%	-13.56%	5.54%
Enterprise Value	6,358,750	6,536,629	8,001,132	2,176,376	1,106,314	1,073,555
Last Close Price	68800.00	70000.00	86363.64	20336.49	12284.00	13536.16
PE Ratio	116.14	118.16	108.99	22.27	10.79	17.49
PS Ratio	2.59	2.64	3.75	0.95	0.56	0.74
PB Ratio	5.61	5.71	7.40	1.78	1.29	1.58
P/TBV Ratio	5.76	5.86	7.61	1.83	1.33	1.63
P/FCF Ratio	35.21	35.83	-	-	-	-
P/OCF Ratio	27.61	28.09	279.78	6.99	-	-
EV/Sales Ratio	2.65	2.72	3.84	1.09	0.60	0.67
EV/EBITDA Ratio	88.02	100.79	82.49	18.71	9.23	13.68
EV/EBIT Ratio	132.20	160.56	104.57	21.94	10.80	17.30
EV/FCF Ratio	35.93	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	4.23	4.23	4.12	4.28	4.12	4.08
Quick Ratio	0.47	0.47	0.41	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	0.86%	0.85%	0.92%	4.49%	9.27%	5.72%
FCF Yield	2.84%	2.79%	-1.47%	-5.05%	-27.84%	-7.05%
Dividend Yield	1.34%	-	-	-	-	2.40%
Payout Ratio	-	-	111.73%	-	53.87%	29.96%
Buyback Yield / Dilution	-	0.00%	-62.83%	-	-	0.77%
Total Shareholder Return	1.34%	-	-62.83%	-	-	3.17%

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