HNX:INN 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	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,128,600	1,130,282	978,602	802,544	700,206	687,715
Market Cap Growth	16.40%	15.50%	21.94%	14.62%	1.82%	14.90%
Enterprise Value	935,086	998,234	846,561	574,776	732,428	772,602
Last Close Price	41800.00	41900.00	36333.33	28356.20	23484.46	22191.00
PE Ratio	8.90	8.92	9.04	8.23	8.82	10.16
Forward PE	-	6.90	6.90	6.90	6.90	6.90
PS Ratio	0.63	0.63	0.55	0.52	0.41	0.45
PB Ratio	1.34	1.34	1.36	1.22	1.18	1.25
P/TBV Ratio	1.34	1.34	1.36	1.22	1.18	1.25
P/FCF Ratio	16.58	16.61	-	3.17	3.19	-
P/OCF Ratio	5.24	5.25	-	2.70	2.56	-
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.52	0.55	0.48	0.38	0.43	0.50
EV/EBITDA Ratio	3.81	4.06	3.63	2.85	3.72	4.42
EV/EBIT Ratio	6.47	6.91	6.61	5.53	6.72	9.16
EV/FCF Ratio	13.74	14.67	-	2.27	3.34	-
Debt / Equity Ratio	0.12	0.12	0.17	0.17	0.20	0.48
Debt / EBITDA Ratio	0.41	0.41	0.52	0.55	0.61	1.50
Debt / FCF Ratio	1.47	1.47	-	0.44	0.55	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.16	-0.38	-0.04	0.30
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.50	-1.24	-0.12	0.93
Net Debt / FCF Ratio	-2.84	-2.84	1.21	-0.98	-0.11	-1.16
Asset Turnover	1.44	1.44	1.54	1.47	1.62	1.60
Inventory Turnover	7.58	7.58	8.57	9.22	7.48	7.95
Quick Ratio	1.31	1.31	1.15	1.46	1.11	0.84
Current Ratio	1.68	1.68	1.64	1.78	1.50	1.44
Return on Equity (ROE)	16.23%	16.23%	16.55%	15.89%	14.46%	13.27%
Return on Assets (ROA)	7.19%	7.19%	6.97%	6.24%	6.44%	5.47%
Return on Invested Capital (ROIC)	18.92%	19.59%	21.36%	18.70%	13.62%	10.99%
Return on Capital Employed (ROCE)	17.20%	17.20%	17.70%	15.80%	18.40%	13.50%
Earnings Yield	11.23%	11.21%	11.65%	12.37%	11.79%	10.31%
FCF Yield	6.03%	6.02%	-9.95%	31.58%	31.31%	-20.41%
Dividend Yield	-	-	-	5.88%	4.26%	6.01%
Payout Ratio	-	-	39.37%	36.18%	43.50%	51.38%
Buyback Yield / Dilution	-0.24%	-0.24%	-	-0.01%	0.00%	0.10%
Total Shareholder Return	-0.24%	-0.24%	-	5.87%	4.26%	6.10%

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