HNX:SGD 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 2010
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Market Capitalization	80,860	79,243	50,538	44,069	98,245	21,623
Market Cap Growth	7.53%	56.80%	14.68%	-55.14%	354.35%	-
Enterprise Value	97,888	113,115	49,057	45,271	93,623	-
Last Close Price	20000.00	19600.00	12500.00	10900.00	23066.50	2342.88
PE Ratio	76.69	-	-	27.51	616.73	5.14
PS Ratio	0.57	0.57	0.27	0.22	0.47	0.22
PB Ratio	1.39	1.38	0.86	0.74	1.60	0.30
P/TBV Ratio	2.01	2.01	1.27	1.08	2.28	0.37
P/FCF Ratio	14.48	9.49	-	-	15.79	-
P/OCF Ratio	13.62	8.73	113.45	-	15.52	-
EV/Sales Ratio	0.69	0.81	0.26	0.22	0.44	-
EV/EBITDA Ratio	27.55	55.17	50.37	14.84	28.75	-
EV/EBIT Ratio	40.62	128.13	-	23.84	49.62	-
EV/FCF Ratio	17.53	13.55	-	-	15.04	-
Debt / Equity Ratio	0.20	0.18	0.31	0.33	0.20	0.38
Debt / EBITDA Ratio	2.81	5.00	18.47	6.46	3.71	-
Debt / FCF Ratio	2.11	1.23	-	-	1.94	-
Net Debt / Equity Ratio	0.10	0.04	0.25	0.26	0.11	0.23
Net Debt / EBITDA Ratio	1.32	1.22	15.15	5.13	1.99	-
Net Debt / FCF Ratio	0.99	0.30	-39.14	-61.37	1.04	-
Asset Turnover	1.76	1.71	2.20	2.21	-	-
Inventory Turnover	4.06	4.04	5.06	5.20	-	-
Quick Ratio	1.07	0.87	0.40	0.70	0.66	0.81
Current Ratio	2.99	2.71	2.18	2.42	2.01	1.48
Return on Equity (ROE)	2.64%	-1.00%	-0.71%	4.58%	-	-
Return on Assets (ROA)	2.36%	0.68%	-0.14%	1.28%	-	-
Return on Invested Capital (ROIC)	4.20%	1.32%	0.30%	1.96%	1.43%	1.90%
Return on Capital Employed (ROCE)	4.80%	1.40%	-0.30%	2.90%	2.70%	2.30%
Earnings Yield	1.30%	-0.74%	-2.09%	3.64%	0.16%	19.47%
FCF Yield	6.91%	10.53%	-0.75%	-0.58%	6.33%	-
Payout Ratio	97.30%	-	-	279.58%	3357.63%	-
Buyback Yield / Dilution	-0.98%	-	0.07%	0.95%	1.02%	-