HNX:LHC 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
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	1,353,600	1,687,680	1,036,800	757,440
Market Cap Growth	26.86%	62.78%	36.88%	-
Enterprise Value	1,131,671	1,864,006	1,246,799	818,252
Last Close Price	47000.00	58600.00	35500.69	24870.09
PE Ratio	16.52	13.71	15.48	9.31
PS Ratio	0.90	1.10	0.86	0.68
PB Ratio	4.59	2.03	1.39	1.10
P/TBV Ratio	4.82	2.98	2.26	1.85
P/FCF Ratio	-	-	31.80	50.31
P/OCF Ratio	12.55	20.86	3.36	3.62
EV/Sales Ratio	0.75	1.22	1.03	0.73
EV/EBITDA Ratio	4.27	6.83	6.14	3.42
EV/EBIT Ratio	6.59	10.40	10.22	5.29
EV/FCF Ratio	-	-	38.24	54.35
Debt / Equity Ratio	-	0.28	0.17	0.12
Debt / EBITDA Ratio	-	0.84	0.61	0.33
Debt / FCF Ratio	-	-	3.82	5.25
Net Debt / Equity Ratio	-0.75	-0.10	-0.20	-0.17
Net Debt / EBITDA Ratio	-0.84	-0.30	-0.73	-0.49
Net Debt / FCF Ratio	2.88	0.81	-4.55	-7.86
Asset Turnover	1.87	1.20	1.05	-
Inventory Turnover	16.01	9.72	6.88	-
Quick Ratio	1.21	0.93	0.95	1.06
Current Ratio	1.62	1.34	1.45	1.81
Return on Equity (ROE)	25.31%	22.07%	16.29%	-
Return on Assets (ROA)	13.34%	8.76%	6.64%	-
Return on Invested Capital (ROIC)	32.98%	21.06%	16.58%	21.19%
Return on Capital Employed (ROCE)	58.30%	21.20%	15.70%	21.10%
Earnings Yield	6.05%	7.29%	6.46%	10.78%
FCF Yield	-5.70%	-6.09%	3.15%	1.99%
Dividend Yield	2.66%	-	3.52%	-
Payout Ratio	64.91%	43.18%	90.71%	60.41%
Total Shareholder Return	2.57%	-	3.52%	-