HNX:V12 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 2019	FY 2018
Period Ending	Feb '25 Feb 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Last Close Price	12600.00	12200.00	10459.02	7063.82	6253.24
Debt / Equity Ratio	0.01	0.01	0.04	1.49	1.48
Debt / EBITDA Ratio	0.17	0.17	0.45	5.53	7.90
Debt / FCF Ratio	0.03	0.03	0.12	-	2.24
Asset Turnover	0.75	0.75	-	0.48	-
Inventory Turnover	24.70	24.70	-	5.61	-
Quick Ratio	1.13	1.13	1.11	0.79	0.89
Current Ratio	1.30	1.30	1.31	1.04	1.07
Return on Equity (ROE)	5.62%	5.62%	-	6.70%	-
Return on Assets (ROA)	1.29%	1.29%	-	1.19%	-
Return on Capital (ROIC)	4.79%	4.79%	-	5.32%	-
Return on Capital Employed (ROCE)	6.84%	6.84%	6.47%	19.51%	12.07%
Payout Ratio	76.73%	76.73%	125.36%	113.98%	79.88%
Buyback Yield / Dilution	-23.26%	-23.26%	-62.28%	0.02%	-
Total Shareholder Return	-13.43%	-23.26%	-62.28%	0.02%	-

Source: S&P Capital IQ. Standard template. Financial Sources.