Deo Ca Traffic Infrastructure Investment JSC (HOSE:HHV)

HOSE:HHV 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	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	5,596,121	6,541,244	5,035,777	5,088,463	2,899,518	-
Market Cap Growth	0.36%	29.89%	-1.03%	75.49%	-	-
Enterprise Value	25,011,721	26,201,128	25,797,975	26,332,808	24,429,851	-
Last Close Price	11250.00	13150.00	10833.72	13683.30	7302.00	-
PE Ratio	9.71	11.13	11.81	15.80	10.98	-
Forward PE	7.12	8.95	11.19	-	-	-
PS Ratio	1.47	1.72	1.52	1.90	1.38	-
PB Ratio	0.46	0.54	0.46	0.58	0.35	-
P/TBV Ratio	0.53	0.62	0.53	0.68	0.41	-
P/FCF Ratio	3.21	3.75	5.69	19.24	17.52	-
P/OCF Ratio	3.07	3.59	4.40	12.94	7.94	-
EV/Sales Ratio	6.58	6.89	7.80	9.81	11.66	-
EV/EBITDA Ratio	12.12	13.28	15.95	19.79	19.91	-
EV/EBIT Ratio	15.32	16.99	20.32	25.83	25.89	-
EV/FCF Ratio	14.33	15.01	29.14	99.58	147.60	-
Debt / Equity Ratio	1.52	1.52	1.74	2.32	2.47	2.75
Debt / EBITDA Ratio	9.36	9.36	11.74	15.25	16.83	19.33
Debt / FCF Ratio	10.57	10.57	21.45	76.70	124.78	-
Net Debt / Equity Ratio	1.47	1.47	1.71	2.28	2.41	2.71
Net Debt / EBITDA Ratio	9.05	9.05	11.54	14.96	16.46	19.02
Net Debt / FCF Ratio	10.23	10.23	21.09	75.29	122.03	-271.14
Asset Turnover	0.10	0.10	0.09	0.07	0.06	0.06
Inventory Turnover	38.37	38.37	27.13	13.49	10.83	16.87
Quick Ratio	0.46	0.46	0.29	0.26	0.21	0.28
Current Ratio	0.52	0.52	0.35	0.37	0.31	0.43
Return on Equity (ROE)	5.87%	5.87%	5.04%	4.26%	3.71%	3.86%
Return on Assets (ROA)	2.42%	2.42%	2.10%	1.76%	1.69%	1.56%
Return on Invested Capital (ROIC)	4.47%	4.51%	3.73%	3.06%	2.78%	2.56%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.60%	3.00%	3.00%	2.70%
Earnings Yield	10.50%	8.98%	8.47%	6.33%	9.11%	-
FCF Yield	31.20%	26.69%	17.58%	5.20%	5.71%	-
Payout Ratio	-	-	0.01%	-	-	-
Buyback Yield / Dilution	14.60%	14.60%	-13.29%	-56.29%	46.85%	-119.63%

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