Hoa Phat Group JSC 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	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	209,156,445	202,632,299	170,460,443	162,523,260	104,666,143	207,543,614
Market Cap Growth	25.29%	18.87%	4.88%	55.28%	-49.57%	51.12%
Enterprise Value	275,587,395	273,552,599	224,460,167	190,923,590	131,367,838	233,983,400
Last Close Price	27250.00	26400.00	22208.33	21174.24	13636.36	26603.50
PE Ratio	13.54	13.12	15.22	25.29	12.40	6.33
Forward PE	9.86	9.83	10.89	15.83	8.45	6.22
PS Ratio	1.34	1.30	1.23	1.37	0.74	1.39
PB Ratio	1.59	1.54	1.49	1.58	1.09	2.29
P/TBV Ratio	1.62	1.57	1.49	1.59	1.10	2.31
P/FCF Ratio	-	-	-	-	-	13.75
P/OCF Ratio	13.33	12.91	25.80	18.80	8.53	7.77
PEG Ratio	0.59	0.37	0.37	0.37	0.76	0.42
EV/Sales Ratio	1.77	1.75	1.62	1.61	0.93	1.56
EV/EBITDA Ratio	9.54	9.47	10.81	11.64	6.64	5.35
EV/EBIT Ratio	13.49	13.39	15.36	19.75	10.05	6.21
EV/FCF Ratio	-27.41	-	-	-	-	15.50
Debt / Equity Ratio	0.70	0.70	0.72	0.64	0.60	0.63
Debt / EBITDA Ratio	3.19	3.19	4.00	3.99	2.92	1.31
Debt / FCF Ratio	-	-	-	-	-	3.79
Net Debt / Equity Ratio	0.49	0.49	0.50	0.30	0.24	0.18
Net Debt / EBITDA Ratio	2.23	2.23	2.73	1.87	1.18	0.38
Net Debt / FCF Ratio	-6.40	-6.40	-1.96	-3.52	-4.16	1.09
Asset Turnover	0.65	0.65	0.67	0.66	0.81	0.97
Inventory Turnover	2.66	2.66	2.99	3.07	3.25	3.17
Quick Ratio	0.42	0.42	0.41	0.59	0.62	0.63
Current Ratio	1.10	1.10	1.15	1.16	1.29	1.28
Return on Equity (ROE)	12.62%	12.62%	11.05%	6.84%	9.04%	46.03%
Return on Assets (ROA)	5.29%	5.29%	4.43%	3.38%	4.69%	15.20%
Return on Invested Capital (ROIC)	8.96%	9.57%	8.41%	6.67%	9.82%	35.26%
Return on Capital Employed (ROCE)	12.50%	12.50%	9.80%	8.30%	12.10%	35.90%
Earnings Yield	7.39%	7.63%	7.05%	4.21%	8.11%	16.61%
FCF Yield	-4.81%	-4.96%	-16.95%	-5.37%	-5.36%	7.27%
Dividend Yield	-	-	-	-	-	1.09%
Payout Ratio	0.17%	0.18%	0.04%	0.12%	26.66%	4.91%
Total Shareholder Return	-	-	-	-	-	1.09%

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