HACISCO 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	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	63,180	63,960	60,840	54,366	46,020	40,560
Market Cap Growth	8.72%	5.13%	11.91%	18.14%	13.46%	4.00%
Enterprise Value	86,905	67,895	-20,691	-27,165	23,610	1,325
Last Close Price	8100.00	8200.00	7800.00	6922.26	4164.67	3670.56
PE Ratio	-	-	-	171.26	10.12	21.16
PS Ratio	1.11	1.12	0.88	0.47	0.28	0.49
PB Ratio	0.51	0.52	0.48	0.39	0.40	0.37
P/TBV Ratio	0.51	0.52	0.48	0.39	0.40	0.37
P/OCF Ratio	-	-	-	24.20	-	-
EV/Sales Ratio	1.53	1.19	-	-	0.14	0.02
EV/EBITDA Ratio	-	-	-	-	5.91	2.06
EV/EBIT Ratio	-	-	-	-	9.42	-
Debt / Equity Ratio	0.22	0.22	0.09	0.14	0.02	0.00
Debt / EBITDA Ratio	-	-	-	12.92	0.60	0.27
Net Debt / Equity Ratio	0.19	0.19	0.06	-0.05	-0.12	-0.41
Net Debt / EBITDA Ratio	-6.28	-6.28	-1.06	-4.74	-3.58	-70.06
Net Debt / FCF Ratio	-1.31	-1.31	-0.29	2.08	0.57	8.54
Asset Turnover	0.35	0.35	0.38	-	0.75	0.42
Inventory Turnover	1.92	1.92	3.52	-	26.61	10.99
Quick Ratio	1.70	1.70	2.93	2.09	0.84	0.82
Current Ratio	3.19	3.19	5.03	2.67	1.61	2.00
Return on Equity (ROE)	-2.94%	-2.94%	-8.05%	-	4.04%	1.46%
Return on Assets (ROA)	-2.04%	-2.04%	-3.45%	-	0.70%	-0.31%
Return on Invested Capital (ROIC)	-3.83%	-3.78%	-7.63%	-1.69%	2.42%	-0.77%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-7.90%	-2.10%	2.20%	-0.90%
Earnings Yield	-5.85%	-5.77%	-17.65%	0.58%	9.88%	4.73%
FCF Yield	-28.74%	-28.39%	-42.91%	-6.49%	-54.82%	-13.03%
Payout Ratio	-	-	-	367.90%	-	-

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