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	Jul '26 Jul 8, 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	130,323	137,305	-	-	-	-
Market Cap Growth	-12.50%	-	-	-	-	-
Enterprise Value	-31,134	-4,289	-	-	-	-
Last Close Price	11200.00	11800.00	11579.66	9927.20	6704.64	5935.28
PE Ratio	9.81	12.22	-	-	-	-
PS Ratio	0.20	0.25	-	-	-	-
PB Ratio	0.80	0.84	-	-	-	-
P/TBV Ratio	0.83	0.86	-	-	-	-
P/FCF Ratio	-	2.06	-	-	-	-
P/OCF Ratio	-	2.03	-	-	-	-
Debt / Equity Ratio	0.30	0.01	0.02	0.04	1.49	1.48
Debt / EBITDA Ratio	2.04	0.11	0.16	0.45	5.53	7.90
Debt / FCF Ratio	-	0.03	0.03	0.12	-	2.24
Net Debt / Equity Ratio	-0.24	-1.81	-1.43	-0.95	0.01	1.01
Net Debt / EBITDA Ratio	-1.65	-17.61	-16.18	-11.05	0.04	5.37
Net Debt / FCF Ratio	0.26	-4.46	-2.77	-2.91	-0.01	1.52
Asset Turnover	0.93	0.76	0.75	-	0.48	-
Inventory Turnover	12.92	18.94	24.71	-	5.61	-
Quick Ratio	0.83	0.64	0.84	1.12	0.79	0.89
Current Ratio	1.24	1.21	1.30	1.31	1.04	1.07
Return on Equity (ROE)	8.29%	6.88%	5.60%	-	6.70%	-
Return on Assets (ROA)	1.91%	1.29%	1.29%	-	1.19%	-
Return on Invested Capital (ROIC)	21.88%	-	-	19.29%	8.67%	5.44%
Return on Capital Employed (ROCE)	11.70%	7.90%	6.80%	6.50%	19.50%	12.10%
Earnings Yield	10.19%	8.18%	-	-	-	-
FCF Yield	-117.40%	48.44%	-	-	-	-
Dividend Yield	5.36%	-	5.18%	6.04%	-	-
Payout Ratio	52.69%	62.16%	77.01%	125.36%	113.98%	79.88%
Buyback Yield / Dilution	0.04%	-	-23.31%	-62.24%	0.02%	0.05%
Total Shareholder Return	5.40%	-	-18.13%	-56.19%	0.02%	0.05%