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 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,340,183	6,340,200	7,822,325	1,893,826	1,027,245	1,188,329
Market Cap Growth	-6.67%	-18.95%	313.04%	84.36%	-13.56%	5.54%
Enterprise Value	6,467,439	6,536,629	7,994,725	2,176,376	1,106,314	1,060,741
Last Close Price	70000.00	70000.00	86363.64	20336.49	12284.00	13536.16
PE Ratio	108.51	118.16	108.99	22.27	10.79	17.49
PS Ratio	2.64	2.64	3.75	0.95	0.56	0.74
PB Ratio	5.71	5.71	7.40	1.78	1.29	1.58
P/TBV Ratio	5.86	5.86	7.61	1.83	1.33	1.63
P/FCF Ratio	35.83	35.83	-	-	-	-
P/OCF Ratio	28.09	28.09	279.78	6.99	-	-
EV/Sales Ratio	2.69	2.72	3.83	1.09	0.60	0.66
EV/EBITDA Ratio	89.52	100.79	82.43	18.71	9.24	13.48
EV/EBIT Ratio	134.46	160.56	104.49	21.94	10.80	17.09
EV/FCF Ratio	36.55	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	3.68
Debt / FCF Ratio	1.88	1.88	-	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.27	0.11	0.23	-0.18
Net Debt / EBITDA Ratio	1.52	1.52	2.99	1.05	1.54	-1.69
Net Debt / FCF Ratio	0.56	0.56	-2.52	-1.27	-0.64	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	1.18
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%	7.37%	10.27%	9.03%
Return on Capital Employed (ROCE)	3.40%	3.40%	6.60%	8.00%	11.30%	8.20%
Earnings Yield	0.85%	0.85%	0.92%	4.49%	9.27%	5.72%
FCF Yield	2.79%	2.79%	-1.47%	-5.05%	-27.84%	-7.05%
Dividend Yield	-	-	-	-	2.64%	2.40%
Payout Ratio	-	-	111.73%	-	53.87%	29.96%
Buyback Yield / Dilution	8.17%	8.17%	-62.83%	31.61%	-0.77%	0.77%
Total Shareholder Return	8.17%	8.17%	-62.83%	31.61%	1.87%	3.17%

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