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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	5,728,010	6,541,244	5,035,777	5,088,463	2,899,518	-
Market Cap Growth	-2.92%	29.89%	-1.03%	75.49%	-	-
Enterprise Value	24,364,853	26,201,128	25,914,980	26,160,321	24,429,851	-
Last Close Price	9970.00	12523.81	10317.83	13031.72	6954.29	-
PE Ratio	8.20	11.26	11.81	15.80	10.98	-
Forward PE	7.75	8.95	12.08	12.62	-	-
PS Ratio	1.44	1.72	1.52	1.90	1.38	-
PB Ratio	0.44	0.54	0.46	0.58	0.35	-
P/TBV Ratio	0.51	0.62	0.53	0.68	0.41	-
P/FCF Ratio	2.89	3.75	5.69	19.24	17.52	-
P/OCF Ratio	2.84	3.58	4.40	12.94	7.94	-
EV/Sales Ratio	6.13	6.89	7.83	9.74	11.66	-
EV/EBITDA Ratio	11.06	13.32	16.01	19.63	19.90	-
EV/EBIT Ratio	13.93	17.04	20.41	25.60	25.89	-
EV/FCF Ratio	12.28	15.01	29.27	98.92	147.60	-
Debt / Equity Ratio	1.42	1.52	1.74	2.32	2.47	2.75
Debt / EBITDA Ratio	8.62	9.38	11.74	15.22	16.83	19.33
Debt / FCF Ratio	9.21	10.57	21.45	76.70	124.78	-
Net Debt / Equity Ratio	1.32	1.47	1.71	2.28	2.41	2.71
Net Debt / EBITDA Ratio	8.04	9.07	11.54	14.94	16.46	19.02
Net Debt / FCF Ratio	8.59	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	27.39	38.81	27.13	13.49	10.83	16.87
Quick Ratio	0.64	0.46	0.29	0.26	0.20	0.28
Current Ratio	0.71	0.52	0.35	0.37	0.31	0.43
Return on Equity (ROE)	5.92%	5.81%	5.04%	4.26%	3.71%	3.86%
Return on Assets (ROA)	2.58%	2.41%	2.10%	1.76%	1.69%	1.56%
Return on Invested Capital (ROIC)	4.82%	4.47%	3.73%	3.07%	2.78%	2.56%
Return on Capital Employed (ROCE)	4.40%	4.10%	3.60%	3.00%	3.00%	2.70%
Earnings Yield	10.73%	8.88%	8.47%	6.33%	9.11%	-
FCF Yield	34.64%	26.69%	17.58%	5.20%	5.71%	-
Payout Ratio	-	-	0.01%	-	-	-
Buyback Yield / Dilution	18.37%	21.26%	-13.29%	-56.29%	46.85%	-119.63%