VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)

HOSE:HMC Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021
Market Capitalization	292,110	319,410	348,075	294,840	537,600	306,600
Market Cap Growth	-10.83%	-8.24%	18.06%	-45.16%	75.34%	26.96%
Enterprise Value	826,075	626,979	463,997	410,762	900,094	455,009
Last Close Price	10750.00	10875.33	11080.50	8735.74	13435.27	7152.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021
PE Ratio	7.17	10.23	12.99	16.40	3.78	8.08
PS Ratio	0.04	0.06	0.08	0.10	0.14	0.08
PB Ratio	0.71	0.77	0.85	0.73	1.11	0.81
P/TBV Ratio	0.72	0.79	0.87	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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021
EV/Sales Ratio	0.10	0.11	0.11	0.13	0.24	0.13
EV/EBITDA Ratio	11.61	15.90	14.55	13.91	5.24	5.20
EV/EBIT Ratio	12.91	19.57	19.45	19.33	5.52	5.83
EV/FCF Ratio	-	-	-	1.30	52.83	33.39

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021
Debt / Equity Ratio	2.27	2.06	1.81	1.32	0.40	0.45
Debt / EBITDA Ratio	13.21	21.66	23.16	17.98	1.13	1.95
Debt / FCF Ratio	-	-	-	1.68	11.37	12.52
Net Debt / Equity Ratio	1.29	1.16	1.13	0.21	0.34	0.39
Net Debt / EBITDA Ratio	7.50	12.15	14.56	2.82	0.95	1.68
Net Debt / FCF Ratio	-10.19	-630.33	-1.20	0.26	9.59	10.81
Asset Turnover	5.17	3.73	3.20	-	3.56	3.93
Inventory Turnover	14.55	8.73	9.65	-	5.61	7.43
Quick Ratio	0.80	0.63	0.76	0.89	0.41	0.56
Current Ratio	1.29	1.27	1.35	1.37	1.51	1.56
Return on Equity (ROE)	10.10%	7.58%	7.54%	-	32.90%	10.35%
Return on Assets (ROA)	2.60%	1.29%	1.13%	-	9.46%	5.28%
Return on Invested Capital (ROIC)	4.49%	2.76%	2.98%	3.06%	22.18%	10.35%
Return on Capital Employed (ROCE)	14.30%	7.20%	5.50%	5.00%	32.10%	19.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct 13, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Jan 1, 2021
Earnings Yield	13.95%	9.77%	8.80%	7.17%	26.43%	12.37%
FCF Yield	-17.86%	-0.24%	-111.14%	106.91%	3.17%	4.45%
Dividend Yield	7.48%	-	6.28%	7.41%	17.58%	11.64%
Payout Ratio	53.33%	69.93%	71.24%	0.26%	25.11%	27.66%
Total Shareholder Return	7.44%	-	6.28%	7.41%	17.58%	11.64%

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error