HOSE:HMC 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 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	308,490	319,410	348,075	294,840	537,600	306,600
Market Cap Growth	-1.74%	-8.24%	18.06%	-45.16%	75.34%	26.96%
Enterprise Value	787,533	626,979	463,997	410,762	900,094	455,009
Last Close Price	11300.00	11700.00	11920.73	9398.16	14454.06	7694.85
PE Ratio	9.87	10.22	13.61	16.40	3.78	8.08
PS Ratio	0.05	0.06	0.08	0.10	0.14	0.08
PB Ratio	0.74	0.77	0.86	0.73	1.11	0.81
P/TBV Ratio	0.76	0.79	0.88	0.75	1.13	0.83
P/FCF Ratio	-	-	-	0.94	31.55	22.50
P/OCF Ratio	-	-	-	0.93	30.57	20.02
EV/Sales Ratio	0.14	0.11	0.11	0.13	0.24	0.13
EV/EBITDA Ratio	19.94	15.88	16.17	13.91	5.24	5.20
EV/EBIT Ratio	24.55	19.55	22.45	19.33	5.52	5.83
EV/FCF Ratio	-1036.25	-	-	1.30	52.83	33.39
Debt / Equity Ratio	2.06	2.06	1.83	1.32	0.40	0.45
Debt / EBITDA Ratio	21.64	21.64	25.74	17.98	1.13	1.95
Debt / FCF Ratio	-	-	-	1.68	11.37	12.52
Net Debt / Equity Ratio	1.16	1.16	1.15	0.21	0.34	0.39
Net Debt / EBITDA Ratio	12.13	12.13	16.18	2.82	0.95	1.68
Net Debt / FCF Ratio	-630.33	-630.33	-1.20	0.26	9.59	10.81
Asset Turnover	3.77	3.77	3.21	-	3.56	3.93
Inventory Turnover	8.94	8.94	9.70	-	5.61	7.43
Quick Ratio	0.64	0.64	0.77	0.89	0.41	0.56
Current Ratio	1.27	1.27	1.35	1.37	1.51	1.56
Return on Equity (ROE)	7.63%	7.63%	6.33%	-	32.90%	10.35%
Return on Assets (ROA)	1.31%	1.31%	0.98%	-	9.46%	5.28%
Return on Invested Capital (ROIC)	3.04%	2.77%	2.62%	3.06%	22.18%	10.35%
Return on Capital Employed (ROCE)	7.20%	7.20%	4.80%	5.00%	32.10%	19.40%
Earnings Yield	10.13%	9.79%	7.35%	7.17%	26.43%	12.37%
FCF Yield	-0.25%	-0.24%	-111.14%	106.91%	3.17%	4.45%
Dividend Yield	6.96%	-	6.71%	8.51%	23.95%	16.99%
Payout Ratio	69.85%	69.85%	85.35%	0.26%	25.11%	27.66%
Total Shareholder Return	6.96%	-	6.71%	8.51%	23.95%	16.99%

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