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	May '26 May 11, 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	207,237,578	202,632,299	170,460,443	162,523,260	104,666,143	207,543,614
Market Cap Growth	29.86%	18.87%	4.88%	55.28%	-49.57%	51.12%
Enterprise Value	262,968,931	273,552,599	224,460,167	190,923,590	131,367,838	233,983,400
Last Close Price	27000.00	26400.00	22208.33	21174.24	13636.36	26603.50
PE Ratio	9.97	13.38	14.76	25.29	12.40	6.33
Forward PE	9.32	9.83	10.89	15.83	8.45	6.22
PS Ratio	1.21	1.30	1.23	1.37	0.74	1.39
PB Ratio	1.48	1.54	1.49	1.58	1.09	2.29
P/TBV Ratio	1.49	1.57	1.49	1.59	1.10	2.31
P/FCF Ratio	109.58	-	-	-	-	13.75
P/OCF Ratio	7.68	11.67	25.80	18.80	8.53	7.77
PEG Ratio	0.45	0.79	0.79	0.79	0.76	0.42
EV/Sales Ratio	1.53	1.75	1.62	1.61	0.93	1.56
EV/EBITDA Ratio	8.17	9.48	10.42	11.64	6.64	5.35
EV/EBIT Ratio	11.57	13.39	15.36	19.75	10.05	6.21
EV/FCF Ratio	139.05	-	-	-	-	15.50
Debt / Equity Ratio	0.65	0.70	0.72	0.64	0.60	0.63
Debt / EBITDA Ratio	2.81	3.19	3.85	3.99	2.92	1.31
Debt / FCF Ratio	47.91	-	-	-	-	3.79
Net Debt / Equity Ratio	0.39	0.48	0.50	0.30	0.24	0.18
Net Debt / EBITDA Ratio	1.70	2.19	2.63	1.87	1.18	0.38
Net Debt / FCF Ratio	29.03	-7.54	-1.96	-3.52	-4.16	1.09
Asset Turnover	0.70	0.65	0.67	0.66	0.81	0.97
Inventory Turnover	3.20	2.66	2.99	3.07	3.25	3.17
Quick Ratio	0.56	0.43	0.41	0.59	0.62	0.63
Current Ratio	1.21	1.10	1.15	1.16	1.29	1.28
Return on Equity (ROE)	16.46%	12.62%	11.05%	6.84%	9.04%	46.03%
Return on Assets (ROA)	5.82%	5.29%	4.43%	3.38%	4.69%	15.20%
Return on Invested Capital (ROIC)	9.93%	9.61%	8.41%	6.67%	9.82%	35.26%
Return on Capital Employed (ROCE)	13.10%	12.50%	9.80%	8.30%	12.10%	35.90%
Earnings Yield	10.03%	7.63%	7.05%	4.21%	8.11%	16.61%
FCF Yield	0.91%	-4.14%	-16.95%	-5.37%	-5.36%	7.27%
Dividend Yield	1.80%	-	-	-	-	1.09%
Payout Ratio	0.19%	0.24%	0.04%	0.12%	26.66%	4.91%
Total Shareholder Return	1.80%	-	-	-	-	1.09%

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