VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)

HOSE:HMC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021
Market Capitalization	307,125	319,410	348,075	294,840	537,600	306,600
Market Cap Growth	-3.85%	-8.24%	18.06%	-45.16%	75.34%	26.96%
Enterprise Value	786,168	626,979	463,997	410,762	900,094	455,009
Last Close Price	11250.00	11700.00	11920.73	9398.16	14454.06	7694.85
PE Ratio	9.83	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	19.91	15.88	16.17	13.91	5.24	5.20
EV/EBIT Ratio	24.51	19.55	22.45	19.33	5.52	5.83
EV/FCF Ratio	-1034.45	-	-	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
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	10.18%	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	7.14%	-	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	7.14%	-	6.71%	8.51%	23.95%	16.99%

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