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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,746,326	9,585,449	8,438,889	7,680,625	13,057,768	6,032,153
Market Cap Growth	-0.94%	13.59%	9.87%	-41.18%	116.47%	69.47%
Enterprise Value	17,197,111	14,974,317	14,507,551	14,385,732	19,693,659	12,975,002
Last Close Price	31750.00	25909.09	22462.21	20443.86	35575.97	17048.65
PE Ratio	60.79	27.52	12.69	7.01	12.17	6.29
PS Ratio	4.69	3.53	2.92	2.15	3.46	1.21
PB Ratio	1.51	1.30	1.17	1.17	2.42	1.52
P/TBV Ratio	1.95	1.63	1.49	1.58	3.36	2.30
P/FCF Ratio	12.50	9.28	13.07	5.08	-	-
P/OCF Ratio	12.21	9.13	10.63	3.96	12.35	4.23
EV/Sales Ratio	6.87	5.51	5.02	4.02	5.21	2.60
EV/EBITDA Ratio	10.99	8.99	7.22	5.58	8.58	6.17
EV/EBIT Ratio	16.42	13.13	9.74	7.02	9.95	6.94
EV/FCF Ratio	18.30	14.50	22.46	9.51	-	-
Debt / Equity Ratio	0.65	0.66	0.75	0.93	1.37	1.65
Debt / EBITDA Ratio	3.21	2.93	2.70	2.37	3.21	3.12
Debt / FCF Ratio	5.34	4.73	8.40	4.04	-	-
Asset Turnover	0.18	0.19	0.20	0.23	0.25	0.36
Inventory Turnover	1.07	1.17	0.95	1.00	0.93	1.17
Quick Ratio	0.95	1.00	0.84	0.55	0.45	0.35
Current Ratio	1.53	1.51	1.44	1.17	0.96	1.04
Return on Equity (ROE)	4.28%	6.13%	12.58%	22.82%	28.69%	34.57%
Return on Assets (ROA)	4.61%	5.04%	6.30%	8.26%	8.31%	8.43%
Return on Capital (ROIC)	5.16%	5.72%	7.36%	10.07%	10.62%	11.90%
Return on Capital Employed (ROCE)	8.50%	9.70%	12.30%	17.30%	17.10%	19.00%
Earnings Yield	1.65%	3.63%	7.88%	14.27%	8.40%	16.23%
FCF Yield	8.00%	10.78%	7.65%	19.70%	-7.17%	-6.78%
Dividend Yield	1.30%	-	1.84%	-	1.55%	2.69%
Payout Ratio	148.03%	82.13%	20.10%	24.38%	27.70%	12.50%
Buyback Yield / Dilution	-4.58%	-	3.79%	0.10%	-0.53%	-7.59%
Total Shareholder Return	-3.28%	-	5.63%	0.10%	1.02%	-4.89%

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