HocMon Trade JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	564,300	514,800	363,000	240,900	357,500	324,500
Market Cap Growth	31.54%	41.82%	50.69%	-32.62%	10.17%	15.23%
Enterprise Value	455,724	386,975	225,554	91,536	239,292	252,882
Last Close Price	34200.00	29416.20	19538.31	12168.72	17170.82	14772.23
PE Ratio	19.81	22.33	11.44	6.61	10.30	7.86
PS Ratio	0.57	0.51	0.35	0.17	0.26	0.20
PB Ratio	1.84	1.70	1.17	0.82	1.25	1.15
P/TBV Ratio	2.11	1.95	1.34	0.91	1.39	1.29
P/FCF Ratio	457.91	305.33	-	5.49	4.94	-
P/OCF Ratio	68.47	84.95	31.96	3.93	4.29	-
EV/Sales Ratio	0.46	0.38	0.22	0.06	0.18	0.16
EV/EBITDA Ratio	11.42	9.63	1.53	-	-	-
EV/EBIT Ratio	13.61	11.23	4.97	2.79	7.21	6.36
EV/FCF Ratio	369.80	229.52	-	2.09	3.31	-
Debt / Equity Ratio	0.19	0.19	0.11	0.07	0.10	0.19
Debt / EBITDA Ratio	1.49	1.44	0.24	-	-	-
Debt / FCF Ratio	46.25	34.34	-	0.48	0.40	-
Net Debt / Equity Ratio	-0.38	-0.40	-0.44	-0.55	-0.44	-0.23
Net Debt / EBITDA Ratio	-3.02	-3.01	-0.93	-	-	-
Net Debt / FCF Ratio	-93.56	-71.82	14.96	-3.67	-1.73	7.54
Asset Turnover	1.68	1.69	1.71	2.37	2.45	3.20
Inventory Turnover	9.93	12.65	19.66	73.84	186.65	223.30
Quick Ratio	1.03	1.02	1.09	0.91	0.83	1.43
Current Ratio	1.63	1.42	1.51	1.08	0.95	1.54
Return on Equity (ROE)	10.74%	10.01%	15.33%	12.58%	12.23%	15.18%
Return on Assets (ROA)	3.34%	3.59%	4.66%	3.38%	3.72%	4.98%
Return on Invested Capital (ROIC)	13.94%	15.25%	24.12%	18.01%	14.56%	16.58%
Return on Capital Employed (ROCE)	7.80%	8.60%	11.00%	8.20%	8.40%	9.20%
Earnings Yield	5.05%	5.96%	12.72%	15.13%	9.71%	12.72%
FCF Yield	0.22%	0.33%	-2.52%	18.21%	20.23%	-2.66%
Dividend Yield	3.80%	4.42%	-	-	-	-
Payout Ratio	65.82%	91.23%	42.81%	31.68%	53.84%	31.99%
Buyback Yield / Dilution	-21.58%	-	11.57%	10.66%	11.50%	-11.64%
Total Shareholder Return	-17.78%	4.42%	11.57%	10.66%	11.50%	-11.64%

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