Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)

HOSE:BHN Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,359,650	7,232,160	8,819,990	9,272,000	10,662,800	14,023,900
Market Cap Growth	-17.96%	-18.00%	-4.88%	-13.04%	-23.97%	-21.63%
Enterprise Value	3,206,826	3,057,901	5,085,386	5,981,250	7,930,478	11,962,351
Last Close Price	31750.00	31200.00	36875.30	37293.01	41664.53	52717.86
PE Ratio	15.71	15.44	23.79	28.05	25.29	46.59
PS Ratio	0.86	0.85	1.07	1.20	1.27	2.02
PB Ratio	1.36	1.34	1.68	1.75	2.00	2.90
P/TBV Ratio	1.58	1.55	1.95	2.04	2.34	3.42
P/FCF Ratio	16.22	15.94	10.09	24.19	11.11	21.88
P/OCF Ratio	13.88	13.64	9.34	19.22	10.27	19.37
EV/Sales Ratio	0.38	0.36	0.62	0.77	0.94	1.72
EV/EBITDA Ratio	5.19	5.09	7.58	9.62	8.66	16.39
EV/EBIT Ratio	8.62	8.61	16.93	29.02	16.78	45.08
EV/FCF Ratio	7.07	6.74	5.82	15.61	8.26	18.66
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.05
Debt / EBITDA Ratio	0.05	0.05	0.11	0.19	0.11	0.34
Debt / FCF Ratio	0.06	0.06	0.08	0.31	0.10	0.38
Asset Turnover	1.15	1.15	1.14	1.08	1.17	0.94
Inventory Turnover	8.86	8.86	8.41	8.09	9.53	9.14
Quick Ratio	2.65	2.65	2.43	2.52	2.21	1.76
Current Ratio	3.04	3.04	2.86	2.98	2.68	2.06
Return on Equity (ROE)	9.24%	9.24%	7.40%	6.67%	9.96%	6.13%
Return on Assets (ROA)	3.00%	3.00%	2.61%	1.79%	4.12%	2.25%
Return on Invested Capital (ROIC)	54.56%	36.31%	18.25%	9.06%	19.53%	8.77%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.60%	3.80%	8.70%	5.30%
Earnings Yield	6.37%	6.48%	4.20%	3.62%	4.36%	2.17%
FCF Yield	6.17%	6.28%	9.91%	4.13%	9.00%	4.57%
Dividend Yield	4.63%	-	-	4.02%	2.88%	4.52%
Payout Ratio	59.38%	59.38%	93.14%	87.63%	120.24%	248.62%
Total Shareholder Return	4.63%	-	-	4.02%	2.88%	4.52%

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