HNX:HLC 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	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	340,564	365,979	312,607	304,982	203,322	378,686
Market Cap Growth	-9.46%	17.07%	2.50%	50.00%	-46.31%	122.39%
Enterprise Value	1,029,036	757,722	1,034,812	1,252,835	1,519,179	2,532,205
Last Close Price	13400.00	14400.00	11519.05	10577.03	6588.97	11590.18
PE Ratio	4.16	4.47	3.56	3.08	4.58	3.43
PS Ratio	0.12	0.13	0.10	0.10	0.05	0.12
PB Ratio	0.78	0.84	0.73	0.72	0.54	0.99
P/TBV Ratio	0.79	0.85	0.74	0.73	0.54	1.00
P/FCF Ratio	-	-	1.13	0.83	0.32	0.64
P/OCF Ratio	2.42	2.60	0.76	0.64	0.28	0.50
EV/Sales Ratio	0.36	0.26	0.35	0.40	0.41	0.78
EV/EBITDA Ratio	2.90	2.13	1.87	1.59	2.35	2.77
EV/EBIT Ratio	8.26	6.08	5.90	5.43	8.82	8.05
EV/FCF Ratio	-22.57	-	3.75	3.39	2.37	4.25
Debt / Equity Ratio	1.61	1.61	1.50	2.11	3.28	4.90
Debt / EBITDA Ratio	1.96	1.96	1.16	1.13	1.92	2.06
Debt / FCF Ratio	-	-	2.32	2.41	1.94	3.16
Net Debt / Equity Ratio	1.59	1.59	1.47	2.09	3.26	4.89
Net Debt / EBITDA Ratio	1.94	1.94	1.13	1.12	1.91	2.05
Net Debt / FCF Ratio	-15.10	-15.10	2.27	2.39	1.93	3.15
Asset Turnover	1.78	1.78	1.55	1.23	1.25	-
Inventory Turnover	6.19	6.19	13.33	23.58	13.29	-
Quick Ratio	0.10	0.10	0.34	0.53	0.59	0.33
Current Ratio	0.71	0.71	0.60	0.63	0.65	0.66
Return on Equity (ROE)	19.05%	19.05%	20.69%	24.76%	11.64%	-
Return on Assets (ROA)	4.81%	4.81%	5.67%	5.64%	3.58%	-
Return on Invested Capital (ROIC)	9.98%	9.07%	11.11%	12.64%	7.11%	9.97%
Return on Capital Employed (ROCE)	19.70%	19.70%	28.60%	32.10%	14.30%	17.70%
Earnings Yield	24.07%	22.40%	28.07%	32.52%	21.83%	29.19%
FCF Yield	-13.39%	-12.46%	88.29%	121.23%	315.05%	157.26%
Dividend Yield	6.06%	-	-	-	12.14%	-
Payout Ratio	24.81%	24.81%	23.18%	20.50%	11.54%	3.36%
Buyback Yield / Dilution	0.00%	0.00%	-	0.01%	-0.01%	0.00%
Total Shareholder Return	6.06%	0.00%	-	0.01%	12.13%	0.00%

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