Hapaco Group JSC (HOSE:HAP)

Hapaco Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Market Capitalization	771,049	810,988	495,496	538,824	260,048	210,711
Market Cap Growth	44.79%	63.67%	-8.04%	107.20%	23.41%	54.02%
Enterprise Value	269,158	920,255	468,374	511,702	536,489	361,720
Last Close Price	6950.00	7310.00	4460.00	4850.00	3023.30	2321.85
PE Ratio	-	-	4.88	30.43	9.31	9.01
PS Ratio	1.38	1.45	1.18	1.80	0.74	0.60
PB Ratio	0.65	0.68	0.34	0.45	0.45	0.38
P/TBV Ratio	0.65	0.68	0.49	0.45	0.46	0.39
P/FCF Ratio	0.86	0.90	0.95	-	-	-
P/OCF Ratio	0.84	0.88	0.94	-	-	44.31
EV/Sales Ratio	0.48	1.64	1.12	1.71	1.53	1.03
EV/EBITDA Ratio	94.65	414.34	-	-	20.63	17.19
EV/EBIT Ratio	-	-	-	-	87.89	189.04
EV/FCF Ratio	0.30	1.02	0.90	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.01	0.68	0.98
Debt / EBITDA Ratio	7.87	7.87	-	-	14.97	26.03
Debt / FCF Ratio	0.02	0.02	0.10	-	-	-
Net Debt / Equity Ratio	-0.42	-0.42	0.00	-0.01	0.50	0.29
Net Debt / EBITDA Ratio	-226.72	-226.72	-0.05	0.88	11.00	7.76
Net Debt / FCF Ratio	-0.56	-0.56	0.00	0.69	-1.87	-1.32
Asset Turnover	0.38	0.38	0.28	-	0.30	0.36
Inventory Turnover	8.95	8.95	4.34	-	2.87	3.15
Quick Ratio	10.91	10.91	1.57	5.25	1.00	1.01
Current Ratio	12.59	12.59	2.99	10.94	1.44	1.24
Return on Equity (ROE)	-8.31%	-8.31%	7.68%	-	4.97%	4.32%
Return on Assets (ROA)	-1.88%	-1.88%	-2.71%	-	0.33%	0.12%
Return on Invested Capital (ROIC)	-4.20%	-4.10%	-4.69%	-1.75%	0.61%	0.26%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-4.10%	-1.80%	0.80%	0.30%
Earnings Yield	-13.72%	-13.05%	20.51%	3.29%	10.74%	11.09%
FCF Yield	116.67%	110.93%	104.83%	-3.12%	-58.71%	-58.90%
Dividend Yield	-	-	-	-	-	18.13%
Payout Ratio	-	-	-	313.26%	57.45%	-
Buyback Yield / Dilution	-	-	-	-190.88%	-	-
Total Shareholder Return	-	-	-	-190.88%	-	18.13%

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