Hung Hau Agricultural Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	712,936	521,660	255,977	281,810	302,945	385,498
Market Cap Growth	152.98%	103.79%	-9.17%	-6.98%	-21.41%	-23.68%
Enterprise Value	1,761,669	1,433,502	1,038,359	967,577	830,451	898,872
Last Close Price	16400.00	11268.29	9676.29	10243.07	10469.77	13322.65
PE Ratio	22.48	16.75	8.41	27.12	18.72	29.95
PS Ratio	0.30	0.22	0.17	0.20	0.23	0.34
PB Ratio	1.14	0.83	0.71	0.85	0.99	1.33
P/TBV Ratio	1.45	1.06	1.12	1.36	1.42	1.96
P/OCF Ratio	-	-	2.15	2.78	-	46.70
EV/Sales Ratio	0.73	0.60	0.68	0.69	0.62	0.80
EV/EBITDA Ratio	16.93	13.78	12.04	11.95	11.13	13.25
EV/EBIT Ratio	22.15	18.03	14.63	14.69	14.03	17.15
Debt / Equity Ratio	1.86	1.86	2.22	2.15	2.07	1.91
Debt / EBITDA Ratio	11.19	11.19	9.33	8.74	8.52	8.20
Net Debt / Equity Ratio	1.61	1.61	1.95	1.98	1.84	1.79
Net Debt / EBITDA Ratio	9.66	9.66	8.19	8.06	7.56	7.66
Net Debt / FCF Ratio	-3.76	-3.76	-13.66	-27.15	-11.66	-21.05
Asset Turnover	1.44	1.44	1.23	1.29	1.36	1.16
Inventory Turnover	5.66	5.66	3.87	3.95	4.38	3.90
Quick Ratio	0.43	0.43	0.30	0.34	0.54	0.55
Current Ratio	1.01	1.01	1.01	1.05	1.04	1.01
Return on Equity (ROE)	6.62%	6.62%	9.06%	3.32%	5.41%	4.41%
Return on Assets (ROA)	2.98%	2.98%	3.55%	3.80%	3.74%	3.39%
Return on Invested Capital (ROIC)	3.28%	3.96%	5.47%	3.94%	5.58%	5.25%
Return on Capital Employed (ROCE)	9.50%	9.50%	12.20%	14.00%	16.30%	14.60%
Earnings Yield	4.37%	6.16%	12.25%	3.80%	5.34%	3.34%
FCF Yield	-37.47%	-51.20%	-20.21%	-8.53%	-15.96%	-6.41%
Dividend Yield	3.96%	-	6.72%	4.88%	5.73%	-
Payout Ratio	87.83%	87.83%	37.33%	131.28%	-	103.29%
Buyback Yield / Dilution	-81.85%	-81.85%	-	2.34%	-	-
Total Shareholder Return	-77.88%	-81.85%	6.72%	7.22%	5.73%	-