Hanoi Battery 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 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	515,028	507,774	587,567	313,369	292,333	197,306
Market Cap Growth	93.46%	-13.58%	87.50%	7.20%	48.16%	11.02%
Enterprise Value	485,073	476,024	515,179	240,592	283,736	184,466
Last Close Price	71000.00	67846.15	74442.31	37221.15	29524.07	17447.14
PE Ratio	14.67	14.47	10.09	6.14	9.61	5.01
PS Ratio	1.24	1.22	1.31	0.74	0.80	0.57
PB Ratio	3.27	3.22	3.84	2.14	2.65	1.72
P/TBV Ratio	3.27	3.23	3.85	2.14	2.65	1.72
P/FCF Ratio	-	-	11.35	7.31	70.75	4.35
P/OCF Ratio	-	-	11.16	6.82	39.82	4.12
EV/Sales Ratio	1.17	1.15	1.15	0.57	0.78	0.53
EV/EBITDA Ratio	9.26	9.09	6.41	3.22	-	-
EV/EBIT Ratio	9.89	9.70	6.75	3.41	6.22	3.11
EV/FCF Ratio	-124.69	-	9.95	5.61	68.67	4.07
Debt / Equity Ratio	0.09	0.09	0.03	-	0.20	-
Debt / EBITDA Ratio	0.27	0.27	0.06	-	-	-
Debt / FCF Ratio	-	-	0.10	-	5.29	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.39	-0.28	0.01	-0.15
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.73	-0.54	-	-
Net Debt / FCF Ratio	7.70	7.70	-1.14	-0.94	0.18	-0.37
Asset Turnover	1.94	1.94	2.35	-	2.39	2.56
Inventory Turnover	3.05	3.05	3.77	-	4.49	5.73
Quick Ratio	0.95	0.95	1.42	2.04	0.80	2.34
Current Ratio	2.98	2.98	3.16	5.40	2.25	4.85
Return on Equity (ROE)	22.60%	22.60%	38.88%	-	26.99%	37.03%
Return on Assets (ROA)	14.34%	14.34%	24.99%	-	18.71%	27.48%
Return on Invested Capital (ROIC)	29.55%	35.00%	59.22%	51.85%	31.51%	46.55%
Return on Capital Employed (ROCE)	31.10%	31.10%	49.90%	48.10%	41.30%	51.70%
Earnings Yield	6.81%	6.91%	9.92%	16.29%	10.41%	19.96%
FCF Yield	-0.76%	-0.77%	8.81%	13.68%	1.41%	23.00%
Dividend Yield	5.63%	5.90%	5.37%	13.43%	-	-
Payout Ratio	80.61%	80.61%	60.79%	56.92%	71.57%	55.19%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	0.02%
Total Shareholder Return	5.63%	5.90%	5.37%	13.42%	0.01%	0.02%

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