Hanoi Investment General Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	492,507	881,329	894,289	972,054	2,086,675	1,101,661
Market Cap Growth	-39.68%	-1.45%	-8.00%	-53.42%	89.41%	-6.59%
Enterprise Value	3,628,633	3,117,745	3,276,076	2,973,910	3,597,245	2,676,364
Last Close Price	3800.00	6800.00	6900.00	7500.00	16100.00	8500.00
PE Ratio	52.21	100.61	306.81	65.29	60.70	317.06
PS Ratio	0.13	0.23	0.16	0.17	0.56	0.30
PB Ratio	0.31	0.55	0.56	0.61	1.32	0.71
P/TBV Ratio	0.31	0.55	0.56	0.62	1.34	0.87
P/FCF Ratio	-	-	4.70	-	3.19	-
P/OCF Ratio	-	-	4.68	-	2.98	-
EV/Sales Ratio	0.93	0.82	0.57	0.51	0.96	0.73
EV/EBITDA Ratio	-	120.57	78.06	73.53	276.07	20.68
EV/EBIT Ratio	-	122.48	79.06	77.91	-	22.81
EV/FCF Ratio	-4.27	-	17.23	-	5.51	-
Debt / Equity Ratio	1.96	2.13	1.72	1.77	0.94	1.09
Debt / EBITDA Ratio	195.65	131.31	64.98	69.70	114.79	13.10
Debt / FCF Ratio	-	-	14.34	-	2.29	-
Net Debt / Equity Ratio	1.93	2.12	1.65	1.73	0.71	1.00
Net Debt / EBITDA Ratio	193.25	130.66	62.28	68.17	86.01	12.04
Net Debt / FCF Ratio	-3.67	-4.61	13.75	-1.67	1.72	-6.17
Asset Turnover	0.82	0.68	1.00	1.25	0.99	0.79
Inventory Turnover	15.78	46.47	13.34	10.05	7.71	10.46
Quick Ratio	0.82	0.81	0.90	0.60	1.21	0.91
Current Ratio	1.01	1.00	1.02	1.09	1.40	1.23
Return on Equity (ROE)	0.50%	0.56%	0.22%	0.95%	2.23%	2.46%
Return on Assets (ROA)	0.19%	0.28%	0.45%	0.51%	-0.28%	1.59%
Return on Invested Capital (ROIC)	0.19%	0.40%	0.69%	0.85%	-0.35%	1.86%
Return on Capital Employed (ROCE)	0.90%	1.60%	2.60%	2.30%	-1.00%	7.00%
Earnings Yield	1.92%	0.99%	0.37%	1.53%	1.65%	0.32%
FCF Yield	-172.39%	-83.22%	21.26%	-169.53%	31.30%	-22.91%
Payout Ratio	-	-	-	2.72%	1.18%	8.16%
Buyback Yield / Dilution	0.04%	-	-0.11%	0.19%	14.14%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.