HOSE:HQC 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	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	1,378,518	1,735,564	1,804,756	1,973,121	1,267,754	4,194,074
Market Cap Growth	-41.11%	-3.83%	-8.53%	55.64%	-69.77%	355.96%
Enterprise Value	1,911,026	4,165,921	4,683,324	2,869,029	1,976,369	4,510,970
Last Close Price	2200.00	3010.00	3130.00	4140.00	2660.00	8800.00
PE Ratio	18.14	24.72	53.56	378.39	67.36	1009.35
PS Ratio	13.59	24.98	-27.11	6.74	4.60	15.03
PB Ratio	0.23	0.32	0.34	0.45	0.29	0.97
P/TBV Ratio	0.23	0.32	0.34	0.45	0.29	0.97
P/FCF Ratio	-	-	-	-	170.28	1.85
P/OCF Ratio	-	-	-	-	152.80	1.85
EV/Sales Ratio	18.84	59.97	-	9.81	7.16	16.17
EV/EBITDA Ratio	83.60	410.24	115.62	169.92	100.62	168.67
EV/EBIT Ratio	83.96	421.82	117.50	175.50	104.16	175.01
EV/FCF Ratio	-	-	-	-	265.46	1.99
Debt / Equity Ratio	0.19	0.29	0.47	0.21	0.18	0.71
Debt / EBITDA Ratio	55.36	156.08	62.73	53.19	40.48	114.36
Debt / FCF Ratio	-	-	-	-	106.80	1.35
Net Debt / Equity Ratio	0.07	0.28	0.46	0.20	0.18	0.70
Net Debt / EBITDA Ratio	20.66	152.56	61.69	51.53	38.83	113.24
Net Debt / FCF Ratio	-10.99	-12.01	-1.46	-23.71	102.44	1.33
Asset Turnover	-	0.01	-	0.04	0.03	0.03
Inventory Turnover	-	0.04	-	0.41	0.35	0.38
Quick Ratio	0.86	0.73	0.98	0.71	0.67	0.48
Current Ratio	2.23	2.17	2.08	1.37	1.32	0.93
Return on Equity (ROE)	-	1.29%	0.69%	0.12%	0.43%	0.10%
Return on Assets (ROA)	-	0.07%	0.29%	0.14%	0.14%	0.20%
Return on Invested Capital (ROIC)	0.25%	0.10%	0.49%	0.27%	0.21%	0.23%
Return on Capital Employed (ROCE)	0.30%	0.20%	0.60%	0.30%	0.40%	0.50%
Earnings Yield	5.29%	4.05%	1.87%	0.26%	1.48%	0.10%
FCF Yield	-2.78%	-7.43%	-94.85%	-1.86%	0.59%	54.19%
Buyback Yield / Dilution	-69.81%	-	-20.98%	-	-	-