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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	8,344,800	8,819,990	9,272,000	10,662,800	14,023,900	17,894,960
Market Cap Growth	-4.88%	-4.88%	-13.04%	-23.97%	-21.63%	2.12%
Enterprise Value	4,755,920	5,085,386	5,981,250	7,930,478	11,962,351	15,741,859
Last Close Price	36000.00	38050.00	38481.01	42991.79	54397.24	66910.29
PE Ratio	21.83	23.07	28.05	25.29	46.59	31.40
Forward PE	-	23.77	23.77	23.77	23.77	23.77
PS Ratio	1.02	1.07	1.20	1.27	2.02	2.40
PB Ratio	1.81	1.67	1.75	2.00	2.90	3.12
P/TBV Ratio	1.95	1.95	2.04	2.34	3.42	3.56
P/FCF Ratio	9.55	10.10	24.19	11.11	21.88	48.52
P/OCF Ratio	9.42	9.42	19.22	10.27	19.37	34.88
EV/Sales Ratio	0.58	0.62	0.77	0.94	1.72	2.11
EV/EBITDA Ratio	6.89	7.55	9.84	8.66	16.39	18.41
EV/EBIT Ratio	14.89	16.78	29.02	16.78	45.08	40.41
EV/FCF Ratio	5.45	5.82	15.61	8.26	18.66	42.68
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.05	0.06
Debt / EBITDA Ratio	0.11	0.11	0.19	0.11	0.34	0.38
Debt / FCF Ratio	0.08	0.08	0.31	0.10	0.38	0.87
Asset Turnover	1.14	1.14	1.08	1.17	0.94	0.96
Inventory Turnover	8.43	8.43	8.09	9.53	9.14	8.86
Quick Ratio	2.44	2.44	2.52	2.21	1.76	2.17
Current Ratio	2.88	2.88	2.98	2.68	2.06	2.58
Return on Equity (ROE)	7.61%	7.61%	6.67%	9.96%	6.13%	12.10%
Return on Assets (ROA)	2.63%	2.63%	1.79%	4.12%	2.25%	3.15%
Return on Capital (ROIC)	3.52%	3.52%	2.38%	5.63%	2.98%	4.16%
Return on Capital Employed (ROCE)	5.60%	5.60%	3.80%	8.70%	5.30%	6.60%
Earnings Yield	4.58%	4.33%	3.62%	4.36%	2.17%	3.67%
FCF Yield	10.47%	9.90%	4.13%	9.00%	4.57%	2.06%
Dividend Yield	3.97%	-	3.90%	2.79%	4.38%	3.56%
Payout Ratio	91.00%	91.00%	87.63%	120.24%	248.62%	3.15%
Total Shareholder Return	3.97%	-	3.90%	2.79%	4.38%	3.56%

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