HCD Investment Producing and Trading JSC (HOSE:HCD)

HOSE:HCD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	293,083	280,148	326,716
Market Cap Growth	-3.29%	-14.25%	-
Enterprise Value	353,333	277,083	-
Last Close Price	7930.00	7580.00	8840.00
PE Ratio	12.39	11.85	10.82
PS Ratio	0.37	0.36	0.38
PB Ratio	0.58	0.55	0.68
P/TBV Ratio	0.61	0.59	0.72
P/FCF Ratio	-	-	7.21
P/OCF Ratio	-	-	5.37
EV/Sales Ratio	0.45	0.35	-
EV/EBITDA Ratio	6.95	5.45	-
EV/EBIT Ratio	9.66	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
Net Debt / Equity Ratio	0.12	0.12	0.00
Net Debt / EBITDA Ratio	1.19	1.19	-0.04
Net Debt / FCF Ratio	-18.06	-18.06	-0.05
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	8.07%	8.44%	9.24%
FCF Yield	-	-1.19%	13.87%

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