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 1, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	6,949,012	6,541,244	5,035,777	5,088,463	2,899,518	-
Market Cap Growth	50.24%	29.89%	-1.03%	75.49%	-	-
Enterprise Value	26,359,884	26,201,128	25,797,975	26,332,808	24,429,851	-
Last Close Price	12700.00	13150.00	10833.72	13683.30	7302.00	-
PE Ratio	10.23	11.26	11.81	15.80	10.98	-
Forward PE	9.40	8.95	11.19	-	-	-
PS Ratio	1.83	1.72	1.52	1.90	1.38	-
PB Ratio	0.57	0.54	0.46	0.58	0.35	-
P/TBV Ratio	0.66	0.62	0.53	0.68	0.41	-
P/FCF Ratio	3.98	3.75	5.69	19.24	17.52	-
P/OCF Ratio	3.80	3.58	4.40	12.94	7.94	-
EV/Sales Ratio	6.93	6.89	7.80	9.81	11.66	-
EV/EBITDA Ratio	12.81	13.32	15.94	19.76	19.91	-
EV/EBIT Ratio	16.19	17.04	20.32	25.76	25.89	-
EV/FCF Ratio	15.10	15.01	29.14	99.58	147.60	-
Debt / Equity Ratio	1.52	1.52	1.74	2.32	2.47	2.75
Debt / EBITDA Ratio	9.38	9.38	11.74	15.22	16.83	19.33
Debt / FCF Ratio	10.57	10.57	21.45	76.70	124.78	-
Net Debt / Equity Ratio	1.47	1.47	1.71	2.28	2.41	2.71
Net Debt / EBITDA Ratio	9.07	9.07	11.54	14.94	16.46	19.02
Net Debt / FCF Ratio	10.23	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	38.81	38.81	27.13	13.49	10.83	16.87
Quick Ratio	0.46	0.46	0.29	0.26	0.21	0.28
Current Ratio	0.52	0.52	0.35	0.37	0.31	0.43
Return on Equity (ROE)	5.81%	5.81%	5.04%	4.26%	3.71%	3.86%
Return on Assets (ROA)	2.41%	2.41%	2.10%	1.76%	1.69%	1.56%
Return on Invested Capital (ROIC)	4.44%	4.47%	3.73%	3.07%	2.78%	2.56%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.60%	3.00%	3.00%	2.70%
Earnings Yield	8.36%	8.88%	8.47%	6.33%	9.11%	-
FCF Yield	25.12%	26.69%	17.58%	5.20%	5.71%	-
Payout Ratio	-	-	0.01%	-	-	-
Buyback Yield / Dilution	21.26%	21.26%	-13.29%	-56.29%	46.85%	-119.63%

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