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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	615,450	556,050	514,800	363,000	240,900	357,500
Market Cap Growth	49.80%	8.01%	41.82%	50.69%	-32.62%	10.17%
Enterprise Value	506,874	440,757	386,975	225,554	91,536	239,292
Last Close Price	37300.00	33700.00	29416.20	19538.31	12168.72	17170.82
PE Ratio	23.67	18.86	22.33	11.44	6.61	10.30
PS Ratio	0.61	0.55	0.51	0.35	0.17	0.26
PB Ratio	2.05	1.85	1.70	1.17	0.82	1.25
P/TBV Ratio	2.35	2.13	1.95	1.34	0.91	1.39
P/FCF Ratio	-	-	305.33	-	5.49	4.94
P/OCF Ratio	70.11	63.34	84.95	31.96	3.93	4.29
EV/Sales Ratio	0.50	0.44	0.38	0.22	0.06	0.18
EV/EBITDA Ratio	14.79	13.56	9.63	1.53	-	-
EV/EBIT Ratio	17.72	16.43	11.23	4.97	2.79	7.21
EV/FCF Ratio	-28753.24	-	229.52	-	2.09	3.31
Debt / Equity Ratio	0.21	0.21	0.19	0.11	0.07	0.10
Debt / EBITDA Ratio	1.98	1.98	1.44	0.24	-	-
Debt / FCF Ratio	-	-	34.34	-	0.48	0.40
Net Debt / Equity Ratio	-0.36	-0.36	-0.40	-0.44	-0.55	-0.44
Net Debt / EBITDA Ratio	-3.34	-3.34	-3.01	-0.93	-	-
Net Debt / FCF Ratio	6159.15	6159.15	-71.82	14.96	-3.67	-1.73
Asset Turnover	1.67	1.67	1.69	1.71	2.37	2.45
Inventory Turnover	9.79	9.79	12.65	19.66	73.84	186.65
Quick Ratio	0.97	0.97	1.02	1.09	0.91	0.83
Current Ratio	1.59	1.59	1.42	1.51	1.08	0.95
Return on Equity (ROE)	9.77%	9.77%	10.01%	15.33%	12.58%	12.23%
Return on Assets (ROA)	2.79%	2.79%	3.59%	4.66%	3.38%	3.72%
Return on Invested Capital (ROIC)	11.35%	11.63%	15.25%	24.12%	18.01%	14.56%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.60%	11.00%	8.20%	8.40%
Earnings Yield	4.79%	5.30%	5.96%	12.72%	15.13%	9.71%
FCF Yield	-0.00%	-0.00%	0.33%	-2.52%	18.21%	20.23%
Dividend Yield	3.49%	-	4.42%	-	-	-
Payout Ratio	72.99%	72.99%	91.23%	42.81%	31.68%	53.84%
Buyback Yield / Dilution	18.82%	-13.39%	-	11.57%	10.66%	11.50%
Total Shareholder Return	22.31%	-13.39%	4.42%	11.57%	10.66%	11.50%

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