HaiHa Confectionery Joint - Stock Company (HNX:HHC)

HNX:HHC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,468,678	2,299,500	2,145,105	1,847,813	1,724,625	1,461,825
Market Cap Growth	111.39%	7.20%	16.09%	7.14%	17.98%	-13.59%
Enterprise Value	2,568,382	2,377,217	2,293,540	2,055,144	1,886,461	1,829,157
Last Close Price	150300.00	140000.00	130600.00	112500.00	105000.00	89000.00
PE Ratio	50.05	46.62	48.48	39.23	32.67	27.96
PS Ratio	3.53	3.29	2.78	2.13	1.19	1.57
PB Ratio	3.70	3.45	3.35	3.08	3.12	2.91
P/TBV Ratio	3.71	3.45	3.35	3.09	3.12	2.91
P/FCF Ratio	32.69	30.45	-	-	14.60	-
P/OCF Ratio	31.16	29.02	-	-	13.56	339.09
EV/Sales Ratio	3.67	3.40	2.97	2.37	1.30	1.97
EV/EBITDA Ratio	52.63	48.71	57.46	35.25	45.58	523.13
EV/EBIT Ratio	89.79	83.11	100.07	49.94	78.22	-
EV/FCF Ratio	34.01	31.48	-	-	15.97	-
Debt / Equity Ratio	0.24	0.24	0.27	0.25	0.36	0.78
Debt / EBITDA Ratio	3.22	3.22	4.39	2.56	4.73	112.64
Debt / FCF Ratio	2.08	2.08	-	-	1.66	-
Net Debt / Equity Ratio	0.15	0.15	0.17	0.23	0.17	0.56
Net Debt / EBITDA Ratio	2.04	2.04	2.77	2.36	2.21	80.04
Net Debt / FCF Ratio	1.32	1.32	-1.63	-1.24	0.77	-94.30
Asset Turnover	0.73	0.73	0.57	0.58	1.17	0.77
Inventory Turnover	9.78	9.78	7.78	6.26	9.68	6.84
Quick Ratio	1.68	1.68	2.10	1.04	1.12	0.77
Current Ratio	1.87	1.87	2.34	1.23	1.50	1.27
Return on Equity (ROE)	7.54%	7.54%	7.13%	8.61%	10.01%	10.77%
Return on Assets (ROA)	1.85%	1.85%	1.06%	1.72%	1.21%	-0.74%
Return on Invested Capital (ROIC)	3.08%	3.00%	2.38%	4.58%	2.55%	-1.44%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.60%	6.80%	4.30%	-2.50%
Earnings Yield	2.00%	2.15%	2.06%	2.68%	3.06%	3.58%
FCF Yield	3.06%	3.28%	-3.16%	-6.01%	6.85%	-0.20%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-0.01%	0.01%	0.01%

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