HaiHa Confectionery Joint - Stock Company (HNX:HHC)

Intra-Cellular Therapies 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 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,642,500	2,145,105	1,847,813	1,724,625	1,461,825	1,691,775
Market Cap Growth	16.09%	16.09%	7.14%	17.98%	-13.59%	-20.16%
Enterprise Value	1,752,944	2,293,540	2,055,144	1,886,461	1,829,157	2,067,413
Last Close Price	100000.00	130600.00	112500.00	105000.00	89000.00	103000.00
PE Ratio	37.12	48.48	39.23	32.67	27.96	43.31
PS Ratio	2.13	2.78	2.13	1.19	1.57	1.20
PB Ratio	2.56	3.35	3.08	3.12	2.91	3.61
P/TBV Ratio	2.56	3.35	3.09	3.12	2.91	3.61
P/FCF Ratio	-	-	-	14.60	-	-
P/OCF Ratio	-	-	-	13.56	339.09	-
EV/Sales Ratio	2.27	2.97	2.37	1.30	1.97	1.47
EV/EBITDA Ratio	43.92	57.46	35.25	45.58	523.13	31.74
EV/EBIT Ratio	76.49	100.07	49.94	78.22	-	48.11
EV/FCF Ratio	-25.88	-	-	15.97	-	-
Debt / Equity Ratio	0.27	0.27	0.25	0.36	0.78	0.95
Debt / EBITDA Ratio	4.39	4.39	2.56	4.73	112.64	6.85
Debt / FCF Ratio	-	-	-	1.66	-	-
Asset Turnover	0.57	0.57	0.58	1.17	0.77	1.21
Inventory Turnover	7.78	7.78	6.26	9.68	6.84	13.12
Quick Ratio	2.10	2.10	1.04	1.12	0.77	1.14
Current Ratio	2.34	2.34	1.23	1.50	1.27	1.60
Return on Equity (ROE)	7.13%	7.13%	8.61%	10.01%	10.77%	8.68%
Return on Assets (ROA)	1.06%	1.06%	1.72%	1.21%	-0.74%	2.30%
Return on Capital (ROIC)	1.83%	1.83%	3.44%	1.83%	-0.99%	2.97%
Return on Capital Employed (ROCE)	3.60%	3.60%	6.80%	4.30%	-	6.90%
Earnings Yield	2.69%	2.06%	2.68%	3.06%	3.58%	2.31%
FCF Yield	-4.12%	-3.16%	-6.01%	6.85%	-0.20%	-9.36%
Buyback Yield / Dilution	-	-	-0.01%	0.01%	0.01%	-0.01%

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