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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,302,371	9,585,449	8,438,889	7,680,625	13,057,768	6,032,153
Market Cap Growth	24.69%	13.59%	9.87%	-41.18%	116.47%	69.47%
Enterprise Value	16,524,438	14,974,317	14,507,551	14,385,732	19,693,659	12,975,002
Last Close Price	30550.00	25909.09	22462.21	20443.86	35575.97	17048.65
PE Ratio	32.56	27.52	12.69	7.01	12.17	6.29
Forward PE	13.44	10.59	8.87	6.27	9.82	4.68
PS Ratio	4.26	3.53	2.92	2.15	3.46	1.21
PB Ratio	1.40	1.30	1.17	1.17	2.42	1.52
P/TBV Ratio	1.80	1.63	1.49	1.58	3.36	2.30
P/FCF Ratio	9.77	9.28	13.07	5.08	-	-
P/OCF Ratio	9.02	9.13	10.63	3.96	12.35	4.23
EV/Sales Ratio	6.23	5.51	5.02	4.02	5.21	2.60
EV/EBITDA Ratio	9.68	8.99	7.22	5.58	8.58	6.17
EV/EBIT Ratio	14.06	13.13	9.74	7.02	9.95	6.94
EV/FCF Ratio	14.29	14.50	22.46	9.51	-	-
Debt / Equity Ratio	0.61	0.66	0.75	0.93	1.37	1.65
Debt / EBITDA Ratio	2.86	2.93	2.70	2.37	3.21	3.12
Debt / FCF Ratio	4.22	4.73	8.40	4.04	-	-
Asset Turnover	0.19	0.19	0.20	0.23	0.25	0.36
Inventory Turnover	1.15	1.17	0.95	1.00	0.93	1.17
Quick Ratio	1.03	1.00	0.84	0.55	0.45	0.35
Current Ratio	1.54	1.51	1.44	1.17	0.96	1.04
Return on Equity (ROE)	6.06%	6.13%	12.58%	22.82%	28.69%	34.57%
Return on Assets (ROA)	5.17%	5.04%	6.30%	8.26%	8.31%	8.43%
Return on Capital (ROIC)	5.75%	5.72%	7.36%	10.07%	10.62%	11.90%
Return on Capital Employed (ROCE)	9.50%	9.70%	12.30%	17.30%	17.10%	19.00%
Earnings Yield	3.07%	3.63%	7.88%	14.27%	8.40%	16.23%
FCF Yield	10.23%	10.78%	7.65%	19.70%	-7.17%	-6.78%
Dividend Yield	1.37%	-	1.84%	-	1.55%	2.69%
Payout Ratio	20.23%	82.13%	20.10%	24.38%	27.70%	12.50%
Buyback Yield / Dilution	-	-	3.79%	0.10%	-0.53%	-7.59%
Total Shareholder Return	1.37%	-	5.63%	0.10%	1.02%	-4.89%

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