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	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	6,538,637	6,541,244	5,035,777	5,088,463	2,899,518	-
Market Cap Growth	25.01%	29.89%	-1.03%	75.49%	-	-
Enterprise Value	25,175,480	26,201,128	25,797,975	26,332,808	24,429,851	-
Last Close Price	11950.00	13150.00	10833.72	13683.30	7302.00	-
PE Ratio	9.37	11.26	11.81	15.80	10.98	-
Forward PE	8.85	8.95	11.19	-	-	-
PS Ratio	1.65	1.72	1.52	1.90	1.38	-
PB Ratio	0.51	0.54	0.46	0.58	0.35	-
P/TBV Ratio	0.58	0.62	0.53	0.68	0.41	-
P/FCF Ratio	3.30	3.75	5.69	19.24	17.52	-
P/OCF Ratio	3.25	3.58	4.40	12.94	7.94	-
EV/Sales Ratio	6.34	6.89	7.80	9.81	11.66	-
EV/EBITDA Ratio	11.43	13.32	15.94	19.76	19.91	-
EV/EBIT Ratio	14.40	17.04	20.32	25.76	25.89	-
EV/FCF Ratio	12.69	15.01	29.14	99.58	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	0.21	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	9.40%	8.88%	8.47%	6.33%	9.11%	-
FCF Yield	30.35%	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%

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