HNX:HCC 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	Jan '26 Jan 29, 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	179,260	198,816	82,134	38,908	33,769	44,780
Market Cap Growth	127.27%	142.06%	111.10%	15.22%	-24.59%	223.39%
Enterprise Value	152,426	163,787	77,307	40,517	44,026	53,628
Last Close Price	27500.00	30500.00	11627.03	8885.45	6801.05	8739.44
PE Ratio	5.90	6.54	6.54	4.31	3.28	19.52
PS Ratio	0.43	0.47	0.27	0.17	0.12	0.21
PB Ratio	1.76	1.95	0.96	0.48	0.41	0.60
P/TBV Ratio	1.76	1.95	0.97	0.48	0.41	0.61
P/FCF Ratio	6.24	6.92	3.77	1.67	1.94	-
P/OCF Ratio	4.59	5.10	3.03	1.57	1.79	-
EV/Sales Ratio	0.36	0.39	0.26	0.17	0.16	0.26
EV/EBITDA Ratio	3.27	3.51	3.03	1.75	-	-
EV/EBIT Ratio	3.88	4.17	4.57	2.84	2.75	7.81
EV/FCF Ratio	5.31	5.70	3.54	1.74	2.53	-
Debt / Equity Ratio	-	-	-	0.06	0.23	0.45
Debt / EBITDA Ratio	-	-	-	0.22	-	-
Debt / FCF Ratio	-	-	-	0.22	1.10	-
Asset Turnover	2.67	2.67	2.17	1.65	1.92	-
Inventory Turnover	44.49	44.49	27.13	24.64	42.30	-
Quick Ratio	1.78	1.78	1.60	1.53	1.34	1.13
Current Ratio	1.89	1.89	1.77	1.76	1.44	1.22
Return on Equity (ROE)	32.43%	32.43%	15.11%	11.21%	13.20%	-
Return on Assets (ROA)	15.58%	15.58%	7.66%	6.31%	6.79%	-
Return on Invested Capital (ROIC)	45.14%	41.35%	16.77%	12.62%	12.78%	6.16%
Return on Capital Employed (ROCE)	38.50%	38.50%	19.80%	17.70%	19.50%	9.10%
Earnings Yield	16.96%	15.29%	15.29%	23.47%	30.54%	5.12%
FCF Yield	16.03%	14.45%	26.56%	59.79%	51.59%	-22.73%
Dividend Yield	4.36%	-	-	13.51%	22.05%	-
Payout Ratio	42.89%	42.88%	62.29%	107.07%	22.12%	-
Buyback Yield / Dilution	0.01%	0.01%	-	0.00%	5.66%	-5.98%
Total Shareholder Return	4.37%	0.01%	-	13.51%	27.71%	-5.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.