HOSE:HCM 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 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,486,977	24,191,029	21,167,151	15,636,649	9,144,239	20,764,905
Market Cap Growth	21.44%	14.29%	35.37%	71.00%	-55.96%	116.79%
Last Close Price	23600.00	22028.22	22330.05	16528.57	9288.05	21130.32
PE Ratio	21.62	20.53	20.36	23.91	11.06	19.06
PS Ratio	7.13	6.77	6.34	6.63	2.98	5.77
PB Ratio	1.75	1.66	2.03	1.88	1.16	2.84
P/FCF Ratio	-	-	-	-	1.37	-
P/OCF Ratio	-	-	-	-	1.36	-
Debt / Equity Ratio	2.12	2.12	1.96	1.10	0.88	2.05
Debt / FCF Ratio	-	-	-	-	1.04	-
Net Debt / Equity Ratio	1.07	1.07	1.00	0.50	-0.02	0.75
Net Debt / FCF Ratio	-1.32	-1.32	-0.79	-0.90	-0.02	-1.77
Asset Turnover	0.09	0.09	0.14	0.14	0.15	0.20
Quick Ratio	1.38	1.38	1.48	1.83	2.01	1.41
Current Ratio	1.45	1.45	1.49	1.85	2.02	1.42
Return on Equity (ROE)	9.43%	9.43%	11.09%	8.32%	11.20%	19.50%
Return on Assets (ROA)	3.03%	3.03%	4.22%	4.04%	4.28%	6.22%
Return on Invested Capital (ROIC)	4.18%	4.70%	7.54%	7.39%	9.08%	12.07%
Earnings Yield	4.62%	4.87%	4.91%	4.31%	9.32%	5.52%
FCF Yield	-46.04%	-48.50%	-62.28%	-29.30%	73.23%	-14.91%
Dividend Yield	3.39%	-	4.03%	3.16%	7.02%	3.09%
Payout Ratio	54.97%	54.97%	79.76%	67.79%	17.89%	31.91%
Buyback Yield / Dilution	-70.08%	-70.08%	-20.77%	0.00%	-46.87%	-2.00%
Total Shareholder Return	-66.69%	-70.08%	-16.74%	3.16%	-39.85%	1.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.