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	Aug '26 Aug 14, 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	933,171	622,114	881,329	894,289	972,054	2,086,675
Market Cap Growth	12.50%	-29.41%	-1.45%	-8.00%	-53.42%	89.41%
Enterprise Value	3,644,942	3,758,240	3,117,745	3,276,076	2,973,910	3,597,245
Last Close Price	7200.00	4800.00	6800.00	6900.00	7500.00	16100.00
PE Ratio	-	183.30	112.64	306.81	470.11	68.74
PS Ratio	0.22	0.18	0.23	0.16	0.17	0.56
PB Ratio	0.58	0.39	0.55	0.56	0.61	1.32
P/TBV Ratio	0.59	0.40	0.56	0.56	0.62	1.34
P/FCF Ratio	-	2.93	-	4.70	-	3.19
P/OCF Ratio	-	2.78	-	4.68	-	2.98
EV/Sales Ratio	0.84	1.07	0.82	0.57	0.51	0.96
EV/EBITDA Ratio	194.52	535.33	113.14	78.06	76.35	276.07
EV/EBIT Ratio	244.88	1131.96	122.48	79.06	81.08	-
EV/FCF Ratio	-	17.69	-	17.23	-	5.51
Debt / Equity Ratio	2.05	1.68	2.13	1.72	1.78	0.98
Debt / EBITDA Ratio	175.76	384.41	123.22	64.98	72.38	118.95
Debt / FCF Ratio	-	12.70	-	14.34	-	2.37
Net Debt / Equity Ratio	1.68	1.66	2.12	1.65	1.74	0.74
Net Debt / EBITDA Ratio	143.92	379.23	122.42	62.28	70.78	90.17
Net Debt / FCF Ratio	-8.84	12.53	-4.58	13.75	-1.30	1.80
Asset Turnover	0.74	0.66	0.68	1.00	1.25	0.99
Inventory Turnover	12.77	14.62	46.13	16.97	11.89	7.71
Quick Ratio	0.88	0.85	0.63	0.90	0.59	0.70
Current Ratio	1.07	1.00	1.01	1.02	1.02	1.40
Return on Equity (ROE)	-0.60%	0.11%	0.56%	0.22%	0.18%	2.23%
Return on Assets (ROA)	0.16%	0.04%	0.28%	0.45%	0.49%	-0.28%
Return on Invested Capital (ROIC)	0.34%	0.03%	0.40%	0.69%	0.20%	-0.34%
Return on Capital Employed (ROCE)	0.90%	0.20%	1.60%	2.60%	2.30%	-1.00%
Earnings Yield	-0.84%	0.55%	0.99%	0.37%	0.26%	1.65%
FCF Yield	-32.66%	34.15%	-83.52%	21.26%	-218.24%	31.30%
Payout Ratio	-	2.98%	2.31%	-	15.93%	1.18%