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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	322,928	280,148	326,716
Market Cap Growth	21.35%	-14.25%	-
Enterprise Value	471,816	277,083	-
Last Close Price	6990.00	6064.00	7072.00
PE Ratio	16.69	13.98	10.82
PS Ratio	0.39	0.36	0.38
PB Ratio	0.63	0.56	0.68
P/TBV Ratio	0.67	0.59	0.72
P/FCF Ratio	-	-	7.21
P/OCF Ratio	-	-	5.37
EV/Sales Ratio	0.58	0.35	-
EV/EBITDA Ratio	9.96	5.40	-
EV/EBIT Ratio	14.26	7.47	-
Debt / Equity Ratio	0.33	0.23	0.31
Debt / EBITDA Ratio	3.51	2.26	2.34
Debt / FCF Ratio	-	-	3.30
Net Debt / Equity Ratio	0.29	0.14	0.00
Net Debt / EBITDA Ratio	3.14	1.37	-0.04
Net Debt / FCF Ratio	-1.58	-0.94	-0.05
Asset Turnover	-	0.98	-
Inventory Turnover	-	2.71	-
Quick Ratio	1.07	1.11	0.99
Current Ratio	1.87	2.01	1.84
Return on Equity (ROE)	-	4.07%	-
Return on Assets (ROA)	-	2.86%	-
Return on Invested Capital (ROIC)	4.15%	5.44%	8.29%
Return on Capital Employed (ROCE)	6.50%	7.40%	10.30%
Earnings Yield	5.99%	7.15%	9.24%
FCF Yield	-29.19%	-26.75%	13.87%