HNX:OCH 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	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	1,500,000	1,220,000	1,100,000	1,380,000	1,600,000	2,220,000
Market Cap Growth	27.12%	10.91%	-20.29%	-13.75%	-27.93%	19.36%
Enterprise Value	2,968,735	2,817,583	2,685,314	897,515	1,309,636	2,043,462
Last Close Price	7500.00	6100.00	5500.00	6900.00	8000.00	11100.00
PE Ratio	18.66	16.38	6.22	11.42	16.90	-
PS Ratio	1.27	1.08	1.12	1.42	1.61	5.56
PB Ratio	0.72	0.59	0.57	0.78	1.20	1.74
P/TBV Ratio	1.04	0.85	0.76	1.06	1.37	2.11
P/FCF Ratio	11.10	9.66	4.33	11.22	4.68	-
P/OCF Ratio	7.24	6.19	4.17	9.78	4.45	-
EV/Sales Ratio	2.52	2.49	2.73	0.92	1.32	5.12
EV/EBITDA Ratio	10.30	10.34	13.01	4.59	6.40	-
EV/EBIT Ratio	12.28	12.43	16.92	6.73	10.07	-
EV/FCF Ratio	21.97	22.32	10.58	7.30	3.83	-
Debt / Equity Ratio	0.63	0.62	0.74	0.94	0.11	0.14
Debt / EBITDA Ratio	4.58	4.68	6.90	8.55	0.74	-
Debt / FCF Ratio	9.77	10.11	5.62	13.60	0.44	-
Net Debt / Equity Ratio	0.49	0.56	0.64	0.82	-0.42	-0.22
Net Debt / EBITDA Ratio	3.52	4.24	5.92	7.42	-2.75	0.67
Net Debt / FCF Ratio	7.51	9.16	4.81	11.81	-1.64	2.12
Asset Turnover	0.31	0.30	0.25	0.30	0.44	0.16
Inventory Turnover	3.26	3.05	2.26	2.75	3.28	1.95
Quick Ratio	0.85	0.63	0.58	0.48	1.27	1.05
Current Ratio	1.21	1.03	1.07	0.96	1.90	1.83
Return on Equity (ROE)	5.91%	4.91%	9.58%	7.69%	5.54%	-30.94%
Return on Assets (ROA)	4.00%	3.71%	2.48%	2.59%	3.60%	-12.32%
Return on Invested Capital (ROIC)	5.85%	5.27%	4.22%	5.64%	8.33%	-41.04%
Return on Capital Employed (ROCE)	7.50%	7.00%	4.90%	3.70%	7.60%	-29.10%
Earnings Yield	5.36%	6.10%	16.16%	9.43%	5.92%	-19.90%
FCF Yield	9.01%	10.35%	23.08%	8.91%	21.36%	-5.85%
Payout Ratio	-	-	-	0.01%	0.01%	-