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	Apr '26 Apr 23, 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	547,800	556,050	514,800	363,000	240,900	357,500
Market Cap Growth	41.28%	8.01%	41.82%	50.69%	-32.62%	10.17%
Enterprise Value	439,224	440,757	386,975	225,554	91,536	239,292
Last Close Price	33200.00	33700.00	29416.20	19538.31	12168.72	17170.82
PE Ratio	21.07	21.38	23.46	11.44	6.61	10.30
PS Ratio	0.55	0.55	0.51	0.35	0.17	0.26
PB Ratio	1.82	1.85	1.70	1.17	0.82	1.25
P/TBV Ratio	2.09	2.13	1.95	1.34	0.91	1.39
P/FCF Ratio	-	-	305.33	-	5.49	4.94
P/OCF Ratio	62.40	63.34	84.95	31.96	3.93	4.29
EV/Sales Ratio	0.44	0.44	0.38	0.22	0.06	0.18
EV/EBITDA Ratio	12.77	13.51	9.63	1.53	-	-
EV/EBIT Ratio	15.35	16.43	11.23	4.97	2.79	7.21
EV/FCF Ratio	-24915.68	-	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	-3.33	-3.33	-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	9.19	9.19	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	4.75%	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	3.92%	-	4.42%	-	-	-
Payout Ratio	72.99%	72.99%	91.23%	42.81%	31.68%	53.84%
Buyback Yield / Dilution	-	-	-	11.57%	10.66%	11.50%
Total Shareholder Return	3.92%	-	4.42%	11.57%	10.66%	11.50%

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