HOSE:HCD 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
Period Ending	Feb '26 Feb 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	287,170	280,148	326,716
Market Cap Growth	-10.07%	-14.25%	-
Enterprise Value	347,419	277,083	-
Last Close Price	7770.00	7580.00	8840.00
PE Ratio	12.14	11.85	10.82
PS Ratio	0.36	0.36	0.38
PB Ratio	0.57	0.55	0.68
P/TBV Ratio	0.60	0.59	0.72
P/FCF Ratio	-	-	7.21
P/OCF Ratio	-	-	5.37
EV/Sales Ratio	0.44	0.35	-
EV/EBITDA Ratio	6.83	5.45	-
EV/EBIT Ratio	9.50	7.57	-
Debt / Equity Ratio	0.21	0.21	0.31
Debt / EBITDA Ratio	2.09	2.09	2.34
Debt / FCF Ratio	-	-	3.30
Asset Turnover	0.97	0.97	-
Inventory Turnover	2.71	2.71	-
Quick Ratio	0.75	0.75	0.88
Current Ratio	2.02	2.02	1.84
Return on Equity (ROE)	4.79%	4.79%	-
Return on Assets (ROA)	2.82%	2.82%	-
Return on Invested Capital (ROIC)	5.60%	5.60%	8.29%
Return on Capital Employed (ROCE)	7.20%	7.20%	10.30%
Earnings Yield	8.24%	8.44%	9.24%
FCF Yield	-	-1.19%	13.87%

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