HNX:HAD 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	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53,600	58,000	64,000	72,000	59,200	69,200
Market Cap Growth	-10.67%	-9.38%	-11.11%	21.62%	-14.45%	-24.12%
Enterprise Value	3,911	-15,950	-10,771	-1,690	-11,331	16,361
Last Close Price	13400.00	14500.00	14807.45	15475.54	11924.90	13151.71
PE Ratio	8.11	11.90	14.49	17.12	5.62	21.96
PS Ratio	0.29	0.36	0.37	0.43	0.39	0.55
PB Ratio	0.69	0.78	0.87	0.97	0.78	0.96
P/TBV Ratio	0.71	0.80	0.88	0.99	0.79	0.98
P/FCF Ratio	-	-	10.02	-	5.32	-
P/OCF Ratio	14.56	-	7.29	32.90	4.35	215.52
EV/Sales Ratio	0.02	-	-	-	-	0.13
EV/EBITDA Ratio	0.32	-	-	-	-	1.72
EV/EBIT Ratio	0.52	-	-	-	-	9.19
Net Debt / Equity Ratio	-0.84	-0.60	-0.71	-0.65	-0.65	-0.56
Net Debt / EBITDA Ratio	-5.29	-4.49	-5.22	-6.27	-3.07	-4.22
Net Debt / FCF Ratio	10.89	7.06	-8.28	26.49	-4.45	34.84
Asset Turnover	1.47	1.68	1.82	1.77	1.65	1.39
Inventory Turnover	4.86	5.25	6.37	6.70	5.34	5.09
Quick Ratio	1.32	1.90	2.54	2.55	2.79	2.28
Current Ratio	1.92	2.96	3.57	3.62	3.84	3.51
Return on Equity (ROE)	11.28%	9.38%	8.52%	7.98%	14.20%	4.23%
Return on Assets (ROA)	3.76%	3.52%	3.22%	1.49%	6.91%	1.22%
Return on Invested Capital (ROIC)	33.46%	17.02%	16.38%	6.75%	27.71%	4.64%
Return on Capital Employed (ROCE)	9.80%	7.30%	6.60%	3.00%	13.30%	2.50%
Earnings Yield	12.33%	11.97%	9.86%	8.34%	17.79%	4.55%
FCF Yield	-11.12%	-10.84%	9.98%	-2.52%	18.81%	-1.67%
Dividend Yield	8.96%	-	-	-	-	7.60%
Payout Ratio	55.24%	69.05%	76.01%	79.83%	37.96%	126.81%
Total Shareholder Return	8.96%	-	-	-	-	7.60%