HNX:SHE 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 2019
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Market Capitalization	94,205	101,682	103,523	98,922	86,270	74,000
Market Cap Growth	-5.86%	-1.78%	4.65%	14.67%	16.58%	-
Enterprise Value	1,810,024	167,169	154,432	149,525	151,648	69,787
Last Close Price	6300.00	6800.00	6923.08	6615.38	5769.23	4631.08
PE Ratio	4.00	8.11	8.54	5.56	4.40	2.88
PS Ratio	0.11	0.27	0.53	0.54	0.33	0.30
PB Ratio	0.14	0.62	0.69	0.71	0.71	0.97
P/TBV Ratio	0.15	0.62	0.69	0.71	0.71	0.97
P/FCF Ratio	-	-	-	3.28	-	4.57
P/OCF Ratio	-	-	-	3.28	-	4.57
EV/Sales Ratio	2.15	0.45	0.79	0.81	0.57	0.28
EV/EBITDA Ratio	47.25	10.00	8.48	-	-	-
EV/EBIT Ratio	53.89	11.36	9.68	6.26	6.48	2.34
EV/FCF Ratio	-16.08	-	-	4.96	-	4.31
Debt / Equity Ratio	2.99	0.55	0.44	0.38	0.84	-
Debt / EBITDA Ratio	50.97	5.33	3.66	-	-	-
Debt / FCF Ratio	-	-	-	1.73	-	-
Net Debt / Equity Ratio	2.63	0.47	0.36	0.35	0.74	-0.03
Net Debt / EBITDA Ratio	44.79	4.53	3.00	-	-	-
Net Debt / FCF Ratio	-15.24	-3.51	-5.91	1.60	-2.17	-0.16
Asset Turnover	0.53	1.34	0.83	0.78	-	2.36
Inventory Turnover	2.49	4.82	1.96	1.77	-	8.98
Quick Ratio	0.65	1.57	1.41	1.27	1.06	2.18
Current Ratio	1.11	2.04	2.33	2.52	1.87	2.69
Return on Equity (ROE)	5.83%	8.00%	8.47%	13.70%	-	35.94%
Return on Assets (ROA)	1.31%	3.31%	4.20%	6.30%	-	17.84%
Return on Invested Capital (ROIC)	2.19%	5.29%	6.49%	9.55%	9.65%	34.25%
Return on Capital Employed (ROCE)	4.80%	8.90%	10.30%	16.50%	17.70%	38.90%
Earnings Yield	24.97%	12.32%	11.83%	17.99%	22.73%	34.76%
FCF Yield	-119.49%	-21.26%	-8.91%	30.50%	-47.89%	21.90%
Buyback Yield / Dilution	-	-	0.00%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.