Hanoi Beer Trading 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 2020
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020
Market Capitalization	98,375	96,813	130,854	134,289	65,583	82,760
Market Cap Growth	-30.00%	-26.01%	-2.56%	104.76%	-20.76%	-25.56%
Enterprise Value	5,143	-12,235	-31,433	-40,626	-74,392	-20,720
Last Close Price	31500.00	31000.00	39100.45	37624.23	16755.71	18843.71
PE Ratio	10.78	10.62	10.01	7.45	4.62	10.59
PS Ratio	0.07	0.07	0.10	0.11	0.06	0.11
PB Ratio	1.30	1.29	1.70	1.95	0.99	1.33
P/TBV Ratio	1.32	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	-1.24	-1.29	-1.92	-2.08	-1.71	-1.29
Net Debt / EBITDA Ratio	1.49	1.74	-8.11	-6.60	-5.76	-24.43
Net Debt / FCF Ratio	4.89	1.96	-23.44	-4.33	-2.68	3.07
Asset Turnover	7.49	6.48	6.55	6.65	-	4.85
Inventory Turnover	729.65	306.85	872.28	516.19	-	858.51
Quick Ratio	1.12	0.94	1.09	1.15	1.08	0.85
Current Ratio	1.22	1.14	1.20	1.27	1.29	0.94
Return on Equity (ROE)	16.97%	17.06%	25.69%	36.70%	-	12.18%
Return on Assets (ROA)	-21.16%	-16.66%	4.63%	6.22%	-	0.93%
Return on Capital Employed (ROCE)	-86.50%	-77.50%	19.80%	26.70%	24.60%	3.70%
Earnings Yield	9.27%	13.41%	14.34%	18.49%	28.06%	9.45%
FCF Yield	-19.39%	-50.85%	4.83%	24.72%	64.63%	-31.59%
Dividend Yield	9.52%	-	7.67%	7.97%	-	10.61%
Payout Ratio	94.23%	70.65%	48.81%	49.15%	8.45%	0.55%
Buyback Yield / Dilution	0.18%	-	-	-	-11.14%	10.03%
Total Shareholder Return	9.70%	-	7.67%	7.97%	-11.14%	20.64%