Hoa Phat Group JSC (HOSE:HPG)

Hoa Phat Group JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	221,438,182	170,460,443	162,523,260	104,666,143	207,543,614	137,335,566
Market Cap Growth	-3.75%	4.88%	55.28%	-49.57%	51.12%	111.66%
Enterprise Value	284,582,706	224,460,167	190,923,590	131,367,838	233,983,400	168,357,910
Last Close Price	28850.00	22208.33	21174.24	13636.36	26603.50	17472.83
PE Ratio	17.56	15.22	25.29	12.40	6.33	11.26
Forward PE	11.79	10.89	15.83	8.45	6.22	9.84
PS Ratio	1.56	1.23	1.37	0.74	1.39	1.52
PB Ratio	1.81	1.49	1.58	1.09	2.29	2.32
P/TBV Ratio	1.83	1.49	1.59	1.10	2.31	2.34
P/FCF Ratio	-	-	-	-	13.75	-
P/OCF Ratio	30.40	25.80	18.80	8.53	7.77	11.85
PEG Ratio	0.44	0.29	0.29	0.29	0.42	0.66
EV/Sales Ratio	2.00	1.62	1.61	0.93	1.56	1.87
EV/EBITDA Ratio	12.28	10.81	11.64	6.64	5.35	7.69
EV/EBIT Ratio	16.65	15.36	19.75	10.05	6.21	9.83
EV/FCF Ratio	-14.18	-	-	-	15.50	-
Debt / Equity Ratio	0.74	0.72	0.64	0.60	0.63	0.91
Debt / EBITDA Ratio	3.91	4.00	3.99	2.92	1.31	2.47
Debt / FCF Ratio	-	-	-	-	3.79	-
Asset Turnover	0.63	0.67	0.66	0.81	0.97	0.77
Inventory Turnover	2.72	2.99	3.07	3.25	3.17	3.12
Quick Ratio	0.43	0.41	0.59	0.62	0.63	0.50
Current Ratio	1.13	1.15	1.16	1.29	1.28	1.09
Return on Equity (ROE)	11.64%	11.05%	6.84%	9.04%	46.03%	25.24%
Return on Assets (ROA)	4.76%	4.43%	3.38%	4.69%	15.20%	9.18%
Return on Capital (ROIC)	5.41%	4.99%	3.75%	5.41%	18.01%	10.82%
Return on Capital Employed (ROCE)	11.00%	9.80%	8.30%	12.10%	35.90%	21.50%
Earnings Yield	5.69%	7.05%	4.21%	8.11%	16.61%	9.79%
FCF Yield	-9.06%	-16.95%	-5.37%	-5.36%	7.27%	-0.24%
Dividend Yield	-	-	-	-	1.09%	1.23%
Payout Ratio	0.06%	0.04%	0.12%	26.66%	4.91%	10.55%
Total Shareholder Return	-	-	-	-	1.09%	1.23%

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