Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)

HOSE:FDC 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 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	714,535	629,563	652,737	845,854	789,850	635,356
Market Cap Growth	12.80%	-3.55%	-22.83%	7.09%	24.32%	22.74%
Enterprise Value	735,770	648,204	739,696	834,453	779,084	621,771
Last Close Price	18500.00	16300.00	16900.00	21900.00	20450.00	16450.00
PE Ratio	3.34	2.94	128.95	1167.04	-	64.99
PS Ratio	9.75	8.59	22.56	45.06	45.88	3.42
PB Ratio	1.07	0.95	1.45	1.90	1.78	0.99
P/TBV Ratio	1.07	0.95	1.45	1.90	1.78	0.99
P/FCF Ratio	23.04	20.30	-	947.33	16.86	696.26
P/OCF Ratio	22.33	19.68	12.77	766.08	10.98	65.79
EV/Sales Ratio	10.04	8.84	25.56	44.45	45.25	3.35
EV/EBITDA Ratio	3.19	2.81	64.74	1177.55	-	129.70
EV/EBIT Ratio	3.29	2.90	81.62	1695.85	-	-
EV/FCF Ratio	23.73	20.91	-	934.56	16.63	681.37
Debt / Equity Ratio	0.08	0.08	0.24	-	-	-
Debt / EBITDA Ratio	0.23	0.23	9.59	-	-	-
Debt / FCF Ratio	1.71	1.71	-	-	-	-
Net Debt / Equity Ratio	0.03	0.03	0.12	-0.03	-0.02	-0.07
Net Debt / EBITDA Ratio	0.09	0.09	4.73	-17.07	0.06	-9.74
Net Debt / FCF Ratio	0.69	0.69	-0.81	-13.55	-0.24	-51.18
Asset Turnover	0.08	0.08	0.04	0.03	0.02	0.21
Quick Ratio	3.18	3.18	0.96	0.06	0.06	2.66
Current Ratio	3.76	3.76	1.75	0.28	0.28	3.55
Return on Equity (ROE)	38.40%	38.40%	1.13%	0.16%	-36.34%	1.54%
Return on Assets (ROA)	14.80%	14.80%	0.76%	0.05%	-17.19%	-1.04%
Return on Invested Capital (ROIC)	36.67%	36.55%	1.73%	0.11%	-39.16%	-1.18%
Return on Capital Employed (ROCE)	22.40%	22.40%	1.20%	0.10%	-45.10%	-2.30%
Earnings Yield	29.98%	34.03%	0.78%	0.09%	-25.02%	1.54%
FCF Yield	4.34%	4.92%	-10.20%	0.11%	5.93%	0.14%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-0.00%	0.00%	0.01%

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