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	Apr '25 Apr 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Last Close Price	12300.00	12200.00	10459.02	7063.82	6253.24
Debt / Equity Ratio	0.02	0.02	0.04	1.49	1.48
Debt / EBITDA Ratio	0.16	0.16	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	24.71	24.71	-	5.61	-
Quick Ratio	1.14	1.14	1.12	0.79	0.89
Current Ratio	1.30	1.30	1.31	1.04	1.07
Return on Equity (ROE)	5.60%	5.60%	-	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)	6.80%	6.80%	6.50%	19.50%	12.10%
Dividend Yield	487.80%	-	5.74%	-	-
Payout Ratio	7701.23%	77.01%	125.36%	113.98%	79.88%
Buyback Yield / Dilution	-2331.10%	-23.31%	-62.24%	0.02%	-
Total Shareholder Return	-1843.30%	-23.31%	-56.50%	0.02%	-

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