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 2020	FY 2019
Period Ending	Sep '24 Sep 27, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	2.76	2.85	2.91
Debt / EBITDA Ratio	19.08	24.71	100.08
Debt / FCF Ratio	-662.92	-14.33	-36.51
Asset Turnover	-	0.04	-
Inventory Turnover	-	3.79	-
Quick Ratio	0.16	0.20	0.45
Current Ratio	0.29	0.48	0.76
Return on Equity (ROE)	-	2.54%	-
Return on Assets (ROA)	-	1.29%	-
Return on Capital (ROIC)	-	1.44%	-
Payout Ratio	2.64%	22.09%	5.12%
Buyback Yield / Dilution	-1323.06%	-1075.48%	-
Total Shareholder Return	-1323.06%	-1075.48%	-

Source: S&P Capital IQ. Standard template. Financial Sources.