HOSE:HPA 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 2022
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Debt / Equity Ratio	0.09	0.19	0.29	0.31	0.40
Debt / EBITDA Ratio	0.20	0.28	0.62	1.52	1.93
Debt / FCF Ratio	0.17	0.27	0.99	1.33	1.31
Net Debt / Equity Ratio	-0.42	-0.21	0.03	-0.02	0.16
Net Debt / EBITDA Ratio	-0.97	-0.31	0.07	-0.08	0.77
Net Debt / FCF Ratio	-0.82	-0.29	0.11	-0.07	0.53
Asset Turnover	-	1.73	1.41	1.16	-
Inventory Turnover	-	5.16	5.00	4.43	-
Quick Ratio	3.41	0.94	0.66	0.85	0.58
Current Ratio	4.68	1.78	1.62	1.59	1.62
Return on Equity (ROE)	38.57%	49.85%	30.17%	5.15%	-
Return on Assets (ROA)	-	23.59%	14.28%	2.85%	-
Return on Invested Capital (ROIC)	58.66%	55.23%	29.28%	5.42%	1.27%
Return on Capital Employed (ROCE)	35.40%	55.30%	34.30%	6.70%	3.60%
Payout Ratio	67.53%	85.69%	100.28%	-	491.20%
Buyback Yield / Dilution	-	8.60%	6.16%	-	-