Ha Do Group JSC (HOSE:HDG)

Ha Do Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,859,559	9,585,449	8,438,889	7,680,625	13,057,768	6,032,153
Market Cap Growth	-0.91%	13.59%	9.87%	-41.18%	116.47%	69.47%
Enterprise Value	14,715,856	14,974,317	14,507,551	14,385,732	19,693,659	12,975,002
Last Close Price	26650.00	25909.09	22462.21	20443.86	35575.97	17048.65
PE Ratio	34.96	27.52	12.69	7.01	12.17	6.29
PS Ratio	3.99	3.53	2.92	2.15	3.46	1.21
PB Ratio	1.30	1.30	1.17	1.17	2.42	1.52
P/TBV Ratio	1.63	1.63	1.49	1.58	3.36	2.30
P/FCF Ratio	12.53	9.28	13.07	5.08	-	-
P/OCF Ratio	12.28	9.13	10.63	3.96	12.35	4.23
EV/Sales Ratio	5.96	5.51	5.02	4.02	5.21	2.60
EV/EBITDA Ratio	9.13	8.99	7.22	5.58	8.58	6.17
EV/EBIT Ratio	13.61	13.13	9.74	7.02	9.95	6.94
EV/FCF Ratio	18.69	14.50	22.46	9.51	-	-
Debt / Equity Ratio	0.63	0.66	0.75	0.93	1.37	1.65
Debt / EBITDA Ratio	2.97	2.93	2.70	2.37	3.21	3.12
Debt / FCF Ratio	6.08	4.73	8.40	4.04	-	-
Asset Turnover	0.18	0.19	0.20	0.23	0.25	0.36
Inventory Turnover	1.02	1.17	0.95	1.00	0.93	1.17
Quick Ratio	1.04	1.00	0.84	0.55	0.45	0.35
Current Ratio	1.57	1.51	1.44	1.17	0.96	1.04
Return on Equity (ROE)	5.17%	6.13%	12.58%	22.82%	28.69%	34.57%
Return on Assets (ROA)	4.80%	5.04%	6.30%	8.26%	8.31%	8.43%
Return on Capital (ROIC)	5.37%	5.72%	7.36%	10.07%	10.62%	11.90%
Return on Capital Employed (ROCE)	9.20%	9.70%	12.30%	17.30%	17.10%	19.00%
Earnings Yield	2.86%	3.63%	7.88%	14.27%	8.40%	16.23%
FCF Yield	7.98%	10.78%	7.65%	19.70%	-7.17%	-6.78%
Dividend Yield	1.49%	-	1.84%	-	1.55%	2.69%
Payout Ratio	101.43%	82.13%	20.10%	24.38%	27.70%	12.50%
Buyback Yield / Dilution	-	-	3.79%	0.10%	-0.53%	-7.59%
Total Shareholder Return	1.49%	-	5.63%	0.10%	1.02%	-4.89%

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