Hanoi Beer Trading JSC (HNX:HAT)

Hanoi Beer Trading JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Market Capitalization	93,690	96,813	130,854	134,289	65,583	82,760
Market Cap Growth	-30.23%	-26.01%	-2.56%	104.76%	-20.76%	-25.56%
Enterprise Value	-2,951	-12,235	-31,433	-40,626	-74,392	-20,720
Last Close Price	30000.00	31000.00	39100.45	37624.23	16755.71	18843.71
PE Ratio	7.28	7.52	10.01	7.45	4.62	10.59
PS Ratio	0.07	0.07	0.10	0.11	0.06	0.11
PB Ratio	1.25	1.29	1.70	1.95	0.99	1.33
P/TBV Ratio	1.25	1.30	1.71	1.96	0.99	1.35
P/FCF Ratio	-	-	20.68	4.05	1.55	-
P/OCF Ratio	-	-	15.00	3.84	1.50	-
Net Debt / Equity Ratio	-1.29	-1.29	-1.92	-2.08	-1.71	-1.29
Net Debt / EBITDA Ratio	1.76	1.76	-8.16	-6.60	-5.76	-24.43
Net Debt / FCF Ratio	2.00	2.00	-23.44	-4.33	-2.68	3.07
Asset Turnover	6.52	6.52	6.55	6.65	-	4.85
Inventory Turnover	313.10	313.10	872.28	516.19	-	858.51
Quick Ratio	0.96	0.96	1.09	1.15	1.08	0.85
Current Ratio	1.15	1.15	1.20	1.27	1.29	0.94
Return on Equity (ROE)	16.93%	16.93%	25.69%	36.70%	-	12.18%
Return on Assets (ROA)	-16.61%	-16.61%	4.63%	6.22%	-	0.93%
Return on Capital Employed (ROCE)	-77.00%	-77.00%	19.80%	26.70%	24.60%	3.70%
Earnings Yield	13.74%	13.29%	14.34%	18.49%	28.06%	9.45%
FCF Yield	-51.66%	-49.99%	4.83%	24.72%	64.63%	-31.59%
Dividend Yield	10.00%	-	7.67%	7.97%	-	10.61%
Payout Ratio	70.32%	70.32%	48.81%	49.15%	8.45%	0.55%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-11.14%	10.03%
Total Shareholder Return	10.01%	0.01%	7.67%	7.97%	-11.14%	20.64%

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