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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	622,114	622,114	881,329	894,289	972,054	2,086,675
Market Cap Growth	-18.64%	-29.41%	-1.45%	-8.00%	-53.42%	89.41%
Enterprise Value	3,519,707	3,758,240	3,117,745	3,276,076	2,973,910	3,597,245
Last Close Price	4800.00	4800.00	6800.00	6900.00	7500.00	16100.00
PE Ratio	-	183.30	112.64	306.81	470.11	68.74
PS Ratio	0.18	0.18	0.23	0.16	0.17	0.56
PB Ratio	0.39	0.39	0.55	0.56	0.61	1.32
P/TBV Ratio	0.39	0.40	0.56	0.56	0.62	1.34
P/FCF Ratio	5.07	2.93	-	4.70	-	3.19
P/OCF Ratio	4.65	2.78	-	4.68	-	2.98
EV/Sales Ratio	1.00	1.07	0.82	0.57	0.51	0.96
EV/EBITDA Ratio	-	535.33	113.14	78.06	76.35	276.07
EV/EBIT Ratio	-	1131.96	122.48	79.06	81.08	-
EV/FCF Ratio	28.67	17.69	-	17.23	-	5.51
Debt / Equity Ratio	1.96	1.68	2.13	1.72	1.78	0.98
Debt / EBITDA Ratio	449.04	384.41	123.22	64.98	72.38	118.95
Debt / FCF Ratio	25.63	12.70	-	14.34	-	2.37
Net Debt / Equity Ratio	1.79	1.66	2.12	1.65	1.74	0.74
Net Debt / EBITDA Ratio	410.95	379.23	122.42	62.28	70.78	90.17
Net Debt / FCF Ratio	23.46	12.53	-4.58	13.75	-1.30	1.80
Asset Turnover	0.63	0.66	0.68	1.00	1.25	0.99
Inventory Turnover	14.23	14.62	46.13	16.97	11.89	7.71
Quick Ratio	0.84	0.85	0.63	0.90	0.59	0.70
Current Ratio	1.00	1.00	1.01	1.02	1.02	1.40
Return on Equity (ROE)	-0.14%	0.11%	0.56%	0.22%	0.18%	2.23%
Return on Assets (ROA)	0.04%	0.04%	0.28%	0.45%	0.49%	-0.28%
Return on Invested Capital (ROIC)	0.07%	0.03%	0.40%	0.69%	0.20%	-0.35%
Return on Capital Employed (ROCE)	0.20%	0.20%	1.60%	2.60%	2.30%	-1.00%
Earnings Yield	-0.01%	0.55%	0.99%	0.37%	0.26%	1.65%
FCF Yield	19.73%	34.15%	-83.52%	21.26%	-218.24%	31.30%
Payout Ratio	-	2.98%	2.31%	-	15.93%	1.18%
Buyback Yield / Dilution	-	-	-	-	-	14.21%