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	Feb 11, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	206,470,031	170,460,443	162,523,260	104,666,143	207,543,614	137,335,566
Market Cap Growth	21.58%	4.88%	55.28%	-49.57%	51.12%	111.66%
Enterprise Value	272,900,982	224,460,167	190,923,590	131,367,838	233,983,400	168,357,910
Last Close Price	26900.00	22208.33	21174.24	13636.36	26603.50	17472.83
PE Ratio	13.36	15.22	25.29	12.40	6.33	11.26
Forward PE	9.90	10.89	15.83	8.45	6.22	9.84
PS Ratio	1.32	1.23	1.37	0.74	1.39	1.52
PB Ratio	1.57	1.49	1.58	1.09	2.29	2.32
P/TBV Ratio	1.60	1.49	1.59	1.10	2.31	2.34
P/FCF Ratio	-	-	-	-	13.75	-
P/OCF Ratio	13.16	25.80	18.80	8.53	7.77	11.85
PEG Ratio	0.59	0.37	0.37	0.76	0.56	0.66
EV/Sales Ratio	1.75	1.62	1.61	0.93	1.56	1.87
EV/EBITDA Ratio	9.45	10.81	11.64	6.64	5.35	7.69
EV/EBIT Ratio	13.36	15.36	19.75	10.05	6.21	9.83
EV/FCF Ratio	-27.14	-	-	-	15.50	-
Debt / Equity Ratio	0.76	0.72	0.64	0.60	0.63	0.91
Debt / EBITDA Ratio	3.90	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	2.84	2.99	3.07	3.25	3.17	3.12
Quick Ratio	0.44	0.41	0.59	0.62	0.63	0.50
Current Ratio	1.15	1.15	1.16	1.29	1.28	1.09
Return on Equity (ROE)	12.07%	11.05%	6.84%	9.04%	46.03%	25.24%
Return on Assets (ROA)	5.01%	4.43%	3.38%	4.69%	15.20%	9.18%
Return on Invested Capital (ROIC)	8.30%	8.41%	6.67%	9.82%	35.26%	17.69%
Return on Capital Employed (ROCE)	11.20%	9.80%	8.30%	12.10%	35.90%	21.50%
Earnings Yield	7.48%	7.05%	4.21%	8.11%	16.61%	9.79%
FCF Yield	-4.87%	-16.95%	-5.37%	-5.36%	7.27%	-0.24%
Dividend Yield	-	-	-	-	1.09%	1.23%
Payout Ratio	0.17%	0.04%	0.12%	26.66%	4.91%	10.55%
Buyback Yield / Dilution	0.00%	-	0.00%	-	0.00%	0.00%
Total Shareholder Return	0.00%	-	-	-	1.09%	1.23%

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