HNX:PSE 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	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	131,250	132,500	123,750	128,750	141,250	235,000
Market Cap Growth	-10.26%	7.07%	-3.88%	-8.85%	-39.89%	147.37%
Enterprise Value	100,231	124,493	85,435	124,341	54,764	159,253
Last Close Price	10500.00	10600.00	9144.27	8821.83	8633.90	12346.89
PE Ratio	10.97	9.52	10.79	14.22	8.84	5.60
PS Ratio	0.03	0.04	0.04	0.04	0.04	0.08
PB Ratio	0.71	0.76	0.72	0.78	0.81	1.24
P/TBV Ratio	0.77	0.83	0.79	0.85	0.89	1.36
P/FCF Ratio	-	22.22	3.40	-	-	10.49
P/OCF Ratio	-	17.22	3.35	-	-	10.44
EV/Sales Ratio	0.03	0.03	0.03	0.04	0.02	0.05
EV/EBITDA Ratio	4.55	4.95	3.33	6.93	2.68	2.60
EV/EBIT Ratio	4.95	5.28	3.52	7.49	2.96	2.74
EV/FCF Ratio	-	20.88	2.35	-	-	7.11
Net Debt / Equity Ratio	-0.17	-0.12	-0.11	-0.18	-0.22	-0.35
Net Debt / EBITDA Ratio	-1.41	-0.86	-0.73	-1.64	-1.92	-1.09
Net Debt / FCF Ratio	13.36	-3.64	-0.51	6.69	1.85	-2.98
Asset Turnover	8.70	13.30	11.98	10.54	11.74	10.79
Inventory Turnover	36.11	47.00	40.90	44.92	25.04	23.91
Quick Ratio	1.13	1.17	1.45	1.59	1.16	0.60
Current Ratio	1.63	2.24	3.08	2.27	2.13	2.25
Return on Equity (ROE)	10.35%	12.45%	11.22%	7.07%	11.68%	32.50%
Return on Assets (ROA)	2.87%	5.43%	5.79%	3.48%	3.62%	12.62%
Return on Invested Capital (ROIC)	10.35%	12.20%	13.31%	9.50%	11.35%	41.15%
Return on Capital Employed (ROCE)	11.00%	13.50%	14.20%	10.00%	10.50%	30.60%
Earnings Yield	9.11%	16.28%	15.30%	7.03%	11.32%	17.86%
FCF Yield	-1.77%	4.50%	29.41%	-3.42%	-14.96%	9.53%
Dividend Yield	9.52%	-	10.94%	9.07%	-	-
Payout Ratio	14.82%	13.47%	249.46%	62.32%	43.57%	20.56%
Buyback Yield / Dilution	0.01%	-	-6.71%	0.05%	3.17%	3.17%
Total Shareholder Return	9.53%	-	4.22%	9.12%	3.17%	3.17%