HOSE:HHV Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,968,368	5,035,777	5,088,463	-	-
Market Cap Growth	-	-1.03%	-	-	-
Enterprise Value	26,032,686	25,797,975	27,012,280	-	-
Last Close Price	13150.00	11095.24	14013.61	-	-
PE Ratio	16.79	11.81	15.80	-	-
Forward PE	11.75	11.19	13.59	-	-
PS Ratio	1.78	1.52	1.90	-	-
PB Ratio	0.53	0.46	0.58	-	-
P/TBV Ratio	0.61	0.53	0.68	-	-
P/FCF Ratio	5.70	5.69	19.24	-	-
P/OCF Ratio	4.64	4.40	12.94	-	-
EV/Sales Ratio	7.76	7.80	10.06	-	-
EV/EBITDA Ratio	14.83	15.95	20.30	-	-
EV/EBIT Ratio	18.66	20.32	26.49	-	-
EV/FCF Ratio	24.87	29.14	102.15	-	-
Debt / Equity Ratio	1.67	1.74	2.32	2.85	2.91
Debt / EBITDA Ratio	11.17	11.74	15.25	24.71	100.08
Debt / FCF Ratio	17.94	21.45	76.70	-	-
Asset Turnover	0.09	0.09	-	0.04	-
Inventory Turnover	17.39	27.13	-	3.79	-
Quick Ratio	0.28	0.29	0.26	0.20	0.45
Current Ratio	0.36	0.35	0.37	0.48	0.76
Return on Equity (ROE)	5.25%	5.04%	-	2.54%	-
Return on Assets (ROA)	2.15%	2.10%	-	1.29%	-
Return on Capital (ROIC)	2.75%	2.69%	-	1.44%	-
Return on Capital Employed (ROCE)	3.70%	3.60%	3.00%	2.20%	0.60%
Earnings Yield	7.99%	8.47%	6.33%	-	-
FCF Yield	17.54%	17.58%	5.20%	-	-
Payout Ratio	0.01%	0.01%	-	22.09%	5.12%
Buyback Yield / Dilution	-50.14%	-13.29%	-56.52%	-1075.48%	-

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