Hoa Binh Rubber JSC (HOSE:HRC)

Hoa Binh Rubber JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	1,463,511	894,116	1,238,472	1,661,364	1,661,364	1,600,951
Market Cap Growth	-5.37%	-27.81%	-25.45%	-	3.77%	3.92%
Enterprise Value	1,568,838	963,731	1,391,243	1,839,438	1,879,675	1,836,533
Last Close Price	48450.00	29600.00	41000.00	55000.00	54676.47	52688.24
PE Ratio	41.66	25.45	24.09	251.06	266.89	177.20
PS Ratio	5.99	3.66	5.78	9.07	9.27	8.66
PB Ratio	2.33	1.42	2.05	3.01	3.03	2.91
P/TBV Ratio	2.33	1.43	2.06	3.01	3.04	2.91
P/FCF Ratio	-	-	29.52	-	-	-
P/OCF Ratio	745.55	455.48	25.11	-	259.28	-
EV/Sales Ratio	6.43	3.95	6.49	10.04	10.49	9.93
EV/EBITDA Ratio	40.86	25.10	30.07	-	108.90	75.13
EV/EBIT Ratio	87.72	53.89	52.55	-	-	205.10
EV/FCF Ratio	-809.32	-	33.17	-	-	-
Debt / Equity Ratio	0.25	0.25	0.33	0.43	0.43	0.50
Debt / EBITDA Ratio	4.15	4.15	4.32	-	13.79	11.16
Debt / FCF Ratio	-	-	4.76	-	-	-
Net Debt / Equity Ratio	0.17	0.17	0.21	0.40	0.41	0.45
Net Debt / EBITDA Ratio	2.74	2.74	2.70	-20.66	13.03	10.13
Net Debt / FCF Ratio	-54.33	-54.33	2.97	-9.21	-36.66	-1.01
Asset Turnover	0.29	0.29	0.26	0.23	0.22	0.19
Inventory Turnover	4.36	4.36	8.11	8.93	5.10	5.06
Quick Ratio	0.36	0.36	0.47	0.28	0.17	0.28
Current Ratio	0.74	0.74	0.63	0.38	0.36	0.54
Return on Equity (ROE)	5.71%	5.71%	10.63%	3.09%	1.85%	4.06%
Return on Assets (ROA)	1.31%	1.31%	1.99%	-0.85%	-0.05%	0.59%
Return on Invested Capital (ROIC)	2.28%	2.22%	3.23%	-1.44%	-0.09%	1.30%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.90%	-1.70%	-0.10%	1.30%
Earnings Yield	2.40%	3.93%	4.96%	1.02%	0.61%	1.38%
FCF Yield	-0.13%	-0.22%	3.39%	-1.43%	-0.37%	-15.29%
Dividend Yield	-	-	-	-	0.55%	-
Payout Ratio	-	-	-	52.18%	-	-
Total Shareholder Return	-	-	-	-	0.55%	-

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