HNX:VHE 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 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	106,048	125,932	99,420	102,734	99,420	367,024
Market Cap Growth	10.34%	26.67%	-3.23%	3.33%	-72.91%	631.71%
Enterprise Value	353,020	376,775	180,108	140,782	140,707	419,556
Last Close Price	3200.00	3800.00	3000.00	3100.00	3000.00	11600.00
PE Ratio	6.03	7.16	52.77	63.13	69.46	173.32
PS Ratio	0.20	0.24	0.23	0.33	0.38	1.59
PB Ratio	0.28	0.33	0.28	0.31	0.30	1.13
P/TBV Ratio	0.57	0.68	0.59	0.32	0.32	1.20
P/FCF Ratio	-	-	-	1.02	13.71	-
P/OCF Ratio	-	-	-	1.02	13.59	-
EV/Sales Ratio	0.66	0.71	0.41	0.45	0.53	1.82
EV/EBITDA Ratio	8.16	8.71	11.62	10.23	10.65	28.54
EV/EBIT Ratio	9.69	10.34	20.41	20.48	22.28	51.89
EV/FCF Ratio	-3.79	-	-	1.40	19.40	-
Debt / Equity Ratio	0.61	0.61	0.37	0.20	0.13	0.22
Debt / EBITDA Ratio	5.30	5.30	8.51	4.96	3.15	4.77
Debt / FCF Ratio	-	-	-	0.68	5.74	-
Net Debt / Equity Ratio	0.60	0.60	0.37	0.20	0.13	0.18
Net Debt / EBITDA Ratio	5.18	5.18	8.46	4.95	3.14	3.87
Net Debt / FCF Ratio	-2.41	-2.41	-63.57	0.68	5.72	-0.35
Asset Turnover	0.96	0.96	0.96	0.79	0.68	-
Inventory Turnover	1.86	1.86	2.01	1.18	0.84	-
Quick Ratio	0.34	0.34	0.52	1.78	0.36	0.30
Current Ratio	1.75	1.75	2.18	4.74	7.19	4.81
Return on Equity (ROE)	4.80%	4.80%	0.56%	0.49%	0.44%	-
Return on Assets (ROA)	4.09%	4.09%	1.22%	1.08%	1.01%	-
Return on Invested Capital (ROIC)	4.83%	5.33%	1.64%	1.41%	1.29%	2.33%
Return on Capital Employed (ROCE)	9.60%	9.60%	2.50%	2.00%	1.90%	2.50%
Earnings Yield	16.59%	13.97%	1.90%	1.58%	1.44%	0.58%
FCF Yield	-87.75%	-73.89%	-2.08%	98.20%	7.30%	-44.26%
Payout Ratio	-	-	-	-	524.02%	-
Buyback Yield / Dilution	-	-	-	0.43%	-5.31%	-

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