HOSE:HDC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,174,871	4,467,792	4,411,174	3,123,677	8,127,105	2,430,530
Market Cap Growth	-2.67%	1.28%	41.22%	-61.57%	234.38%	76.31%
Enterprise Value	5,537,485	6,097,437	6,040,819	4,418,541	9,215,138	3,518,563
Last Close Price	20900.00	22366.07	23672.90	16763.17	44083.07	13716.79
PE Ratio	6.84	67.64	33.90	7.45	30.10	12.04
PS Ratio	9.36	8.18	6.63	2.41	6.01	2.90
PB Ratio	1.45	1.97	2.31	1.68	5.48	2.13
P/TBV Ratio	1.46	1.99	2.34	1.70	5.57	4.01
P/FCF Ratio	-	-	24.98	46.83	-	-
P/OCF Ratio	-	-	24.44	36.22	-	8.77
EV/Sales Ratio	12.41	11.16	9.08	3.40	6.81	4.19
EV/EBITDA Ratio	54.86	34.05	23.62	10.40	21.01	10.52
EV/EBIT Ratio	64.98	37.35	25.22	10.81	21.80	10.94
EV/FCF Ratio	-10.60	-	34.21	66.24	-	-
Debt / Equity Ratio	0.56	0.70	0.89	0.91	0.91	0.89
Debt / EBITDA Ratio	23.65	8.92	6.67	3.98	3.06	3.03
Debt / FCF Ratio	-	-	9.65	25.34	-	-
Net Debt / Equity Ratio	0.47	0.70	0.88	0.86	0.86	0.85
Net Debt / EBITDA Ratio	19.50	8.84	6.60	3.78	2.90	2.92
Net Debt / FCF Ratio	-2.57	-11.71	9.55	24.09	-3.85	-28.83
Asset Turnover	-	0.11	0.15	0.32	0.38	0.29
Inventory Turnover	-	0.26	0.33	0.56	0.50	0.37
Quick Ratio	0.81	0.35	0.34	0.51	0.44	0.26
Current Ratio	1.78	1.08	1.02	1.43	1.82	1.22
Return on Equity (ROE)	-	3.20%	7.00%	25.13%	23.70%	20.11%
Return on Assets (ROA)	-	2.13%	3.28%	6.23%	7.43%	6.94%
Return on Invested Capital (ROIC)	1.06%	3.27%	5.46%	10.22%	13.82%	12.50%
Return on Capital Employed (ROCE)	1.40%	6.00%	9.10%	14.40%	18.30%	20.00%
Earnings Yield	14.63%	1.48%	2.98%	13.43%	3.81%	9.47%
FCF Yield	-12.51%	-3.03%	4.00%	2.14%	-4.06%	-1.39%
Buyback Yield / Dilution	-46.19%	-24.62%	12.99%	6.14%	-7.40%	1.13%

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