One Capital Hospitality JSC (HNX:OCH)

HNX:OCH Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	1,320,000	1,100,000	1,380,000	1,600,000	2,220,000	1,860,000
Market Cap Growth	13.79%	-20.29%	-13.75%	-27.93%	19.36%	22.37%
Enterprise Value	2,917,583	2,685,314	897,515	1,309,636	2,043,462	1,586,495
Last Close Price	6600.00	5500.00	6900.00	8000.00	11100.00	9300.00
PE Ratio	8.95	6.19	11.42	16.90	-	6.27
PS Ratio	1.19	1.12	1.42	1.61	5.56	2.10
PB Ratio	0.66	0.57	0.78	1.20	1.74	1.06
P/TBV Ratio	0.94	0.76	1.06	1.37	2.11	1.22
P/FCF Ratio	10.46	4.33	11.22	4.68	-	-
P/OCF Ratio	6.69	4.17	9.78	4.45	-	29.11
EV/Sales Ratio	2.64	2.73	0.92	1.32	5.12	1.79
EV/EBITDA Ratio	11.47	13.05	4.59	6.40	-	9.69
EV/EBIT Ratio	13.96	16.92	6.73	10.07	-	16.06
EV/FCF Ratio	23.13	10.58	7.30	3.83	-	-
Debt / Equity Ratio	0.69	0.74	0.94	0.11	0.14	0.09
Debt / EBITDA Ratio	5.52	6.93	8.55	0.74	-	0.94
Debt / FCF Ratio	11.03	5.62	13.60	0.44	-	-
Asset Turnover	0.27	0.25	0.30	0.44	0.16	0.30
Inventory Turnover	3.14	2.26	2.75	3.28	1.95	2.01
Quick Ratio	0.54	0.58	0.48	1.27	1.05	1.31
Current Ratio	0.93	1.07	0.96	1.90	1.83	2.84
Return on Equity (ROE)	8.04%	9.58%	7.69%	5.54%	-30.94%	18.39%
Return on Assets (ROA)	3.11%	2.48%	2.59%	3.60%	-12.32%	2.12%
Return on Capital (ROIC)	3.83%	2.92%	3.38%	5.54%	-18.12%	3.24%
Return on Capital Employed (ROCE)	6.40%	4.90%	3.70%	7.60%	-29.10%	4.60%
Earnings Yield	11.17%	16.16%	9.43%	5.92%	-19.90%	16.04%
FCF Yield	9.56%	23.08%	8.91%	21.36%	-5.85%	-1.33%
Payout Ratio	-	-	0.01%	0.01%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.