Ba Ria - Vung Tau House Development JSC (HOSE:HDC)

HOSE:HDC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,815,312	4,534,429	4,467,792	4,411,174	3,123,677	8,127,105
Market Cap Growth	-18.97%	1.49%	1.28%	41.22%	-61.57%	234.38%
Enterprise Value	5,560,203	5,897,043	6,097,437	6,040,819	4,418,541	9,215,138
Last Close Price	19100.00	22700.00	22366.07	23672.90	16763.17	44083.07
PE Ratio	5.37	7.10	67.80	33.90	7.45	30.10
PS Ratio	8.36	9.93	8.18	6.63	2.41	6.01
PB Ratio	1.30	1.54	1.97	2.31	1.68	5.48
P/TBV Ratio	1.39	1.65	1.99	2.34	1.70	5.57
P/FCF Ratio	-	-	-	24.98	46.83	-
P/OCF Ratio	-	-	-	24.44	36.22	-
EV/Sales Ratio	12.18	12.92	11.16	9.08	3.40	6.81
EV/EBITDA Ratio	113.14	665.51	34.01	23.62	10.40	21.01
EV/EBIT Ratio	168.61	-	37.35	25.22	10.81	21.80
EV/FCF Ratio	-5.40	-	-	34.21	66.24	-
Debt / Equity Ratio	0.75	0.75	0.70	0.89	0.91	0.91
Debt / EBITDA Ratio	248.34	248.34	8.91	6.67	3.98	3.06
Debt / FCF Ratio	-	-	-	9.65	25.34	-
Net Debt / Equity Ratio	0.58	0.58	0.70	0.88	0.86	0.86
Net Debt / EBITDA Ratio	191.58	191.58	8.83	6.60	3.78	2.90
Net Debt / FCF Ratio	-1.65	-1.65	-11.71	9.55	24.09	-3.85
Asset Turnover	0.08	0.08	0.11	0.15	0.32	0.38
Inventory Turnover	0.25	0.25	0.26	0.33	0.56	0.50
Quick Ratio	0.72	0.72	0.35	0.34	0.51	0.44
Current Ratio	1.64	1.64	1.08	1.02	1.43	1.82
Return on Equity (ROE)	24.62%	24.62%	3.20%	7.00%	25.13%	23.70%
Return on Assets (ROA)	-0.08%	-0.08%	2.13%	3.28%	6.23%	7.43%
Return on Invested Capital (ROIC)	-0.13%	-0.14%	3.27%	5.46%	10.22%	13.82%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	6.00%	9.10%	14.40%	18.30%
Earnings Yield	16.75%	14.09%	1.48%	2.98%	13.43%	3.81%
FCF Yield	-26.98%	-22.70%	-3.03%	4.00%	2.14%	-4.06%
Buyback Yield / Dilution	-5.46%	-5.46%	-24.62%	12.99%	6.14%	-7.40%

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