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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	295,301	280,148	326,716
Market Cap Growth	20.88%	-14.25%	-
Enterprise Value	365,752	277,083	-
Last Close Price	7990.00	7580.00	8840.00
PE Ratio	14.74	13.98	10.82
PS Ratio	0.37	0.36	0.38
PB Ratio	0.59	0.56	0.68
P/TBV Ratio	0.62	0.59	0.72
P/FCF Ratio	-	-	7.21
P/OCF Ratio	-	-	5.37
EV/Sales Ratio	0.46	0.35	-
EV/EBITDA Ratio	7.12	5.40	-
EV/EBIT Ratio	9.86	7.47	-
Debt / Equity Ratio	0.23	0.23	0.31
Debt / EBITDA Ratio	2.26	2.26	2.34
Debt / FCF Ratio	-	-	3.30
Net Debt / Equity Ratio	0.14	0.14	0.00
Net Debt / EBITDA Ratio	1.37	1.37	-0.04
Net Debt / FCF Ratio	-0.94	-0.94	-0.05
Asset Turnover	0.98	0.98	-
Inventory Turnover	2.71	2.71	-
Quick Ratio	1.11	1.11	0.99
Current Ratio	2.01	2.01	1.84
Return on Equity (ROE)	4.07%	4.07%	-
Return on Assets (ROA)	2.86%	2.86%	-
Return on Invested Capital (ROIC)	5.44%	5.44%	8.29%
Return on Capital Employed (ROCE)	7.40%	7.40%	10.30%
Earnings Yield	6.78%	7.15%	9.24%
FCF Yield	-25.38%	-26.75%	13.87%

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