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	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,378,186	5,035,777	5,088,463	-	-
Market Cap Growth	26.66%	-1.03%	-	-	-
Enterprise Value	26,038,069	25,797,975	27,012,280	-	-
Last Close Price	12900.00	10833.72	13683.30	-	-
PE Ratio	13.68	11.81	15.80	-	-
Forward PE	11.50	11.19	-	-	-
PS Ratio	1.77	1.52	1.90	-	-
PB Ratio	0.53	0.46	0.58	-	-
P/TBV Ratio	0.61	0.53	0.68	-	-
P/FCF Ratio	5.86	5.69	19.24	-	-
P/OCF Ratio	4.86	4.40	12.94	-	-
EV/Sales Ratio	7.22	7.80	10.06	-	-
EV/EBITDA Ratio	13.74	15.95	20.30	-	-
EV/EBIT Ratio	17.32	20.32	26.49	-	-
EV/FCF Ratio	23.94	29.14	102.15	-	-
Debt / Equity Ratio	1.55	1.74	2.32	2.85	2.91
Debt / EBITDA Ratio	10.28	11.74	15.25	24.71	100.08
Debt / FCF Ratio	17.11	21.45	76.70	-	-
Asset Turnover	-	0.09	-	0.04	-
Inventory Turnover	-	27.13	-	3.79	-
Quick Ratio	0.37	0.29	0.26	0.20	0.45
Current Ratio	0.47	0.35	0.37	0.48	0.76
Return on Equity (ROE)	-	5.04%	-	2.54%	-
Return on Assets (ROA)	-	2.10%	-	1.29%	-
Return on Invested Capital (ROIC)	4.10%	3.73%	3.08%	2.34%	0.58%
Return on Capital Employed (ROCE)	3.90%	3.60%	3.00%	2.20%	0.60%
Earnings Yield	8.20%	8.47%	6.33%	-	-
FCF Yield	17.05%	17.58%	5.20%	-	-
Payout Ratio	0.01%	0.01%	-	22.09%	5.12%
Buyback Yield / Dilution	-4.24%	-13.29%	-56.52%	-1075.48%	-

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