Hoa An JSC 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 2014	FY 2013
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	811,131	986,312	635,430	720,841	206,339	134,045
Market Cap Growth	37.36%	55.22%	-11.85%	249.35%	53.93%	-8.25%
Enterprise Value	537,903	743,609	570,562	655,973	177,071	126,895
Last Close Price	55100.00	67000.00	40470.75	43914.51	5181.07	3186.77
PE Ratio	7.39	8.99	12.29	8.85	13.60	15.89
PS Ratio	2.01	2.44	2.15	1.92	1.21	0.91
PB Ratio	1.66	2.02	1.49	1.76	0.66	0.44
P/TBV Ratio	2.15	2.61	1.59	1.90	1.02	0.63
P/FCF Ratio	8.87	10.79	-	4.28	9.02	11.34
P/OCF Ratio	7.81	9.50	-	4.26	8.29	10.14
EV/Sales Ratio	1.33	1.84	1.93	1.75	1.03	0.86
EV/EBITDA Ratio	4.80	6.63	7.94	7.96	5.43	5.43
EV/EBIT Ratio	5.26	7.27	8.99	8.84	8.88	11.14
EV/FCF Ratio	5.88	8.14	-	3.89	7.74	10.74
Debt / Equity Ratio	-	-	-	-	-	0.06
Debt / EBITDA Ratio	-	-	-	-	-	0.75
Debt / FCF Ratio	-	-	-	-	-	1.48
Net Debt / Equity Ratio	-0.56	-0.56	-0.76	-0.74	-0.12	-0.05
Net Debt / EBITDA Ratio	-2.44	-2.44	-4.54	-3.67	-1.16	-0.67
Net Debt / FCF Ratio	-2.99	-2.99	3.00	-1.80	-1.66	-1.33
Asset Turnover	0.80	0.80	0.63	-	0.51	0.42
Inventory Turnover	133.50	133.50	180.08	-	61.33	14.20
Quick Ratio	6.67	6.67	9.07	6.17	3.71	1.87
Current Ratio	7.02	7.02	10.08	6.93	5.01	2.68
Return on Equity (ROE)	23.96%	23.96%	12.34%	-	4.91%	2.73%
Return on Assets (ROA)	12.62%	12.62%	8.44%	-	3.71%	2.01%
Return on Invested Capital (ROIC)	38.22%	53.45%	46.01%	30.75%	5.52%	3.05%
Return on Capital Employed (ROCE)	20.60%	20.60%	14.60%	17.80%	6.40%	3.70%
Earnings Yield	13.53%	11.13%	8.14%	12.08%	7.35%	6.29%
FCF Yield	11.27%	9.27%	-17.11%	23.39%	11.09%	8.82%
Dividend Yield	5.44%	-	7.41%	-	-	-
Payout Ratio	38.98%	38.98%	56.96%	134.39%	49.65%	124.93%
Buyback Yield / Dilution	0.00%	0.00%	0.03%	2.23%	-	-
Total Shareholder Return	5.45%	0.00%	7.45%	2.23%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.