Higher Educational and Vocational Book JSC (HNX:HEV)

Model N Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	11,000	21,900	30,000	35,900	28,400	11,900
Market Cap Growth	-38.33%	-27.00%	-16.43%	26.41%	138.66%	2.59%
Enterprise Value	2,727	15,790	25,054	34,739	23,315	2,507
Last Close Price	11000.00	21900.00	30000.00	34480.23	25767.45	9106.64
PE Ratio	14.97	671.70	-	22.70	14.03	6.03
PS Ratio	0.44	0.89	1.93	0.90	0.73	0.30
PB Ratio	0.84	1.70	2.33	2.24	1.77	0.76
P/TBV Ratio	0.84	1.70	2.33	2.24	1.77	0.76
P/FCF Ratio	-	5.05	-	16.78	-	-
P/OCF Ratio	1.92	5.05	-	16.78	-	-
EV/Sales Ratio	0.11	0.64	1.61	0.87	0.60	0.06
EV/EBIT Ratio	7.29	-	-	17.70	10.39	1.05
EV/FCF Ratio	-	3.64	-	16.24	-	-
Asset Turnover	-	1.42	0.98	2.03	-	1.84
Inventory Turnover	-	3.75	1.90	3.89	-	4.45
Quick Ratio	4.30	1.84	7.98	4.47	2.09	2.38
Current Ratio	6.56	2.49	15.04	8.10	3.75	3.47
Return on Equity (ROE)	-	0.25%	-12.17%	9.87%	-	12.77%
Return on Assets (ROA)	-	-0.90%	-6.96%	6.21%	-	7.00%
Return on Capital (ROIC)	-	-1.22%	-7.66%	7.65%	-	9.67%
Return on Capital Employed (ROCE)	2.80%	-	-	12.20%	14.00%	15.30%
Earnings Yield	6.68%	0.15%	-5.86%	4.41%	7.13%	16.58%
FCF Yield	-	19.79%	-5.60%	5.96%	-11.59%	-2.61%
Dividend Yield	-	-	-	4.06%	-	-
Payout Ratio	-	-	-	88.54%	64.21%	55.77%
Buyback Yield / Dilution	-	-	-	0.02%	25.30%	-
Total Shareholder Return	-	-	-	4.08%	25.30%	-

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