Hoang Anh Gia Lai JSC (HOSE:HAG)

Hoang Anh Gia Lai JSC 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,581,319	22,242,857	12,741,661	12,241,671	8,494,977	12,334,410
Market Cap Growth	44.67%	74.57%	4.08%	44.10%	-31.13%	153.33%
Enterprise Value	22,818,731	32,027,824	20,891,883	20,900,051	17,201,133	20,610,073
Last Close Price	15450.00	17550.00	12050.00	13200.00	9160.00	13300.00
PE Ratio	5.91	10.48	12.57	7.36	7.53	60.75
Forward PE	-	3.15	3.15	3.15	3.15	3.15
PS Ratio	2.50	2.99	2.20	1.90	1.66	5.88
PB Ratio	1.23	1.57	1.37	1.83	1.64	2.64
P/TBV Ratio	1.38	1.76	1.50	2.01	1.80	2.83
P/OCF Ratio	15.39	23.65	-	121.07	227.53	-
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	2.91	4.31	3.61	3.24	3.37	9.83
EV/EBITDA Ratio	7.73	11.57	9.96	14.29	6.59	14.49
EV/EBIT Ratio	10.50	15.30	12.98	23.66	7.57	37.34
Debt / Equity Ratio	0.43	0.58	0.76	1.25	1.64	1.81
Debt / EBITDA Ratio	2.30	2.96	3.36	5.73	3.27	5.95
Net Debt / Equity Ratio	0.13	0.53	0.74	1.25	1.63	1.79
Net Debt / EBITDA Ratio	0.68	2.71	3.29	5.70	3.25	5.90
Net Debt / FCF Ratio	-3.50	-11.85	-4.38	-16.24	-16.70	-4.52
Asset Turnover	0.32	0.31	0.27	0.32	0.27	0.08
Inventory Turnover	4.83	3.60	1.64	2.23	3.24	1.07
Quick Ratio	0.73	0.29	0.18	0.21	0.14	0.13
Current Ratio	0.93	0.82	0.76	0.90	0.87	1.04
Return on Equity (ROE)	23.75%	19.06%	13.25%	30.01%	22.79%	1.74%
Return on Assets (ROA)	5.47%	5.38%	4.66%	2.71%	7.42%	1.24%
Return on Invested Capital (ROIC)	10.96%	11.04%	10.31%	6.12%	17.00%	2.59%
Return on Capital Employed (ROCE)	12.20%	12.90%	14.40%	7.90%	21.50%	4.70%
Earnings Yield	14.85%	9.54%	7.95%	13.59%	13.29%	1.65%
FCF Yield	-2.94%	-2.85%	-12.37%	-4.19%	-5.97%	-15.05%
Buyback Yield / Dilution	-3.99%	-9.33%	-9.62%	-	-	-
Total Shareholder Return	-3.99%	-9.33%	-9.62%	-	-	-

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