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	May '26 May 14, 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	686,400	556,050	514,800	363,000	240,900	357,500
Market Cap Growth	64.43%	8.01%	41.82%	50.69%	-32.62%	10.17%
Enterprise Value	592,269	440,757	386,975	225,554	91,536	239,292
Last Close Price	41600.00	33337.63	29099.89	19328.22	12037.87	16986.18
PE Ratio	31.25	21.38	23.46	11.44	6.61	10.30
PS Ratio	0.69	0.55	0.51	0.35	0.17	0.26
PB Ratio	2.26	1.85	1.70	1.17	0.82	1.25
P/TBV Ratio	2.59	2.13	1.95	1.34	0.91	1.39
P/FCF Ratio	1451.42	-	305.33	-	5.49	4.94
P/OCF Ratio	57.85	63.34	84.95	31.96	3.93	4.29
EV/Sales Ratio	0.59	0.44	0.38	0.22	0.06	0.18
EV/EBITDA Ratio	19.74	13.51	9.63	1.53	-	-
EV/EBIT Ratio	24.46	16.43	11.23	4.97	2.79	7.21
EV/FCF Ratio	1252.37	-	229.52	-	2.09	3.31
Debt / Equity Ratio	0.31	0.21	0.19	0.11	0.07	0.10
Debt / EBITDA Ratio	3.43	1.98	1.44	0.24	-	-
Debt / FCF Ratio	202.10	-	34.34	-	0.48	0.40
Net Debt / Equity Ratio	-0.31	-0.36	-0.40	-0.44	-0.55	-0.44
Net Debt / EBITDA Ratio	-3.38	-3.33	-3.01	-0.93	-	-
Net Debt / FCF Ratio	-199.04	6159.15	-71.82	14.96	-3.67	-1.73
Asset Turnover	1.65	1.67	1.69	1.71	2.37	2.45
Inventory Turnover	7.84	9.19	12.65	19.66	73.84	186.65
Quick Ratio	1.03	0.97	1.02	1.09	0.91	0.83
Current Ratio	1.68	1.59	1.42	1.51	1.08	0.95
Return on Equity (ROE)	8.39%	9.77%	10.01%	15.33%	12.58%	12.23%
Return on Assets (ROA)	2.27%	2.79%	3.59%	4.66%	3.38%	3.72%
Return on Invested Capital (ROIC)	8.81%	11.63%	15.25%	24.12%	18.01%	14.56%
Return on Capital Employed (ROCE)	5.30%	6.80%	8.60%	11.00%	8.20%	8.40%
Earnings Yield	3.20%	5.30%	5.96%	12.72%	15.13%	9.71%
FCF Yield	0.07%	-0.00%	0.33%	-2.52%	18.21%	20.23%
Dividend Yield	3.43%	-	4.47%	-	-	-
Payout Ratio	84.52%	72.99%	91.23%	42.81%	31.68%	53.84%
Buyback Yield / Dilution	3.37%	-	-	11.57%	10.66%	11.50%
Total Shareholder Return	6.80%	-	4.47%	11.57%	10.66%	11.50%

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