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	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	172,090	198,816	82,134	38,908	33,769	44,780
Market Cap Growth	91.30%	142.06%	111.10%	15.22%	-24.59%	223.39%
Enterprise Value	146,349	163,787	77,307	40,517	44,026	53,628
Last Close Price	26400.00	30500.00	11627.03	8885.45	6801.05	8739.44
PE Ratio	4.67	6.54	6.94	4.31	3.28	19.52
PS Ratio	0.38	0.47	0.27	0.17	0.12	0.21
PB Ratio	1.52	1.95	0.96	0.48	0.41	0.60
P/TBV Ratio	1.53	1.95	0.97	0.48	0.41	0.61
P/FCF Ratio	6.73	6.92	3.77	1.67	1.94	-
P/OCF Ratio	4.85	5.10	3.03	1.57	1.79	-
EV/Sales Ratio	0.32	0.39	0.26	0.17	0.16	0.26
EV/EBITDA Ratio	2.72	3.55	3.02	1.75	-	-
EV/EBIT Ratio	3.16	4.23	4.57	2.84	2.75	7.81
EV/FCF Ratio	5.73	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	-
Net Debt / Equity Ratio	-0.23	-0.26	-0.12	0.05	0.21	0.44
Net Debt / EBITDA Ratio	-0.48	-0.58	-0.40	0.16	-	-
Net Debt / FCF Ratio	-1.01	-0.93	-0.47	0.16	0.99	-3.17
Asset Turnover	2.91	2.67	2.17	1.65	1.92	-
Inventory Turnover	49.76	44.57	27.13	24.64	42.30	-
Quick Ratio	2.20	1.77	1.60	1.53	1.34	1.13
Current Ratio	2.37	1.89	1.77	1.76	1.44	1.22
Return on Equity (ROE)	36.28%	32.43%	15.11%	11.21%	13.20%	-
Return on Assets (ROA)	18.47%	15.35%	7.66%	6.31%	6.79%	-
Return on Invested Capital (ROIC)	45.24%	40.72%	16.77%	12.62%	12.78%	6.16%
Return on Capital Employed (ROCE)	41.00%	37.90%	19.80%	17.70%	19.50%	9.10%
Earnings Yield	21.39%	15.29%	15.29%	23.47%	30.54%	5.12%
FCF Yield	14.85%	14.45%	26.56%	59.79%	51.59%	-22.73%
Dividend Yield	7.69%	-	17.20%	13.51%	22.05%	-
Payout Ratio	35.42%	42.88%	62.29%	107.07%	22.12%	-
Buyback Yield / Dilution	-0.05%	-	-	0.00%	5.66%	-5.98%
Total Shareholder Return	7.64%	-	17.20%	13.51%	27.71%	-5.98%

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