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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	132,650	137,305	-	-	-	-
Enterprise Value	-160,549	-4,289	-	-	-	-
Last Close Price	11400.00	11800.00	11579.66	9927.20	6704.64	5935.28
PE Ratio	11.81	12.22	-	-	-	-
PS Ratio	0.24	0.25	-	-	-	-
PB Ratio	0.81	0.84	-	-	-	-
P/TBV Ratio	0.83	0.86	-	-	-	-
P/FCF Ratio	1.96	2.03	-	-	-	-
P/OCF Ratio	1.93	2.00	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	1.49	1.48
Debt / EBITDA Ratio	0.11	0.11	0.16	0.45	5.53	7.90
Debt / FCF Ratio	0.03	0.03	0.03	0.12	-	2.24
Net Debt / Equity Ratio	-1.78	-1.78	-1.42	-0.95	0.01	1.01
Net Debt / EBITDA Ratio	-17.40	-17.40	-16.07	-11.05	0.04	5.37
Net Debt / FCF Ratio	-4.34	-4.34	-2.75	-2.91	-0.01	1.52
Asset Turnover	0.73	0.73	0.75	-	0.48	-
Inventory Turnover	18.94	18.94	24.71	-	5.61	-
Quick Ratio	0.99	0.99	1.14	1.12	0.79	0.89
Current Ratio	1.19	1.19	1.30	1.31	1.04	1.07
Return on Equity (ROE)	6.88%	6.88%	5.60%	-	6.70%	-
Return on Assets (ROA)	1.23%	1.23%	1.29%	-	1.19%	-
Return on Invested Capital (ROIC)	-	-	-	19.29%	8.67%	5.44%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.80%	6.50%	19.50%	12.10%
Earnings Yield	8.47%	8.18%	-	-	-	-
FCF Yield	50.91%	49.19%	-	-	-	-
Dividend Yield	5.26%	-	-	6.04%	-	-
Payout Ratio	62.16%	62.16%	77.01%	125.36%	113.98%	79.88%
Buyback Yield / Dilution	-0.03%	-0.03%	-23.31%	-62.24%	0.02%	0.05%
Total Shareholder Return	5.23%	-0.03%	-23.31%	-56.19%	0.02%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.