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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	1,531,476	894,116	1,238,472	1,661,364	1,661,364	1,600,951
Market Cap Growth	19.58%	-27.81%	-25.45%	-	3.77%	3.92%
Enterprise Value	1,606,556	963,731	1,391,243	1,839,438	1,879,675	1,836,533
Last Close Price	50700.00	29600.00	41000.00	55000.00	54676.47	52688.24
PE Ratio	37.57	25.45	24.09	251.06	266.89	177.20
PS Ratio	5.07	3.66	5.78	9.07	9.27	8.66
PB Ratio	2.41	1.42	2.05	3.01	3.03	2.91
P/TBV Ratio	2.39	1.43	2.06	3.01	3.04	2.91
P/FCF Ratio	31.48	-	29.52	-	-	-
P/OCF Ratio	28.81	455.48	25.11	-	259.28	-
EV/Sales Ratio	5.32	3.95	6.49	10.04	10.49	9.93
EV/EBITDA Ratio	36.22	25.10	30.07	-	108.90	75.13
EV/EBIT Ratio	68.16	53.89	52.55	-	-	205.10
EV/FCF Ratio	33.02	-	33.17	-	-	-
Debt / Equity Ratio	0.18	0.25	0.33	0.43	0.43	0.50
Debt / EBITDA Ratio	2.57	4.15	4.32	-	13.79	11.16
Debt / FCF Ratio	2.34	-	4.76	-	-	-
Net Debt / Equity Ratio	0.13	0.17	0.21	0.40	0.41	0.45
Net Debt / EBITDA Ratio	1.82	2.74	2.70	-20.66	13.03	10.13
Net Debt / FCF Ratio	1.66	-54.33	2.97	-9.21	-36.66	-1.01
Asset Turnover	0.38	0.29	0.26	0.23	0.22	0.19
Inventory Turnover	6.90	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	0.66	0.74	0.63	0.38	0.36	0.54
Return on Equity (ROE)	6.57%	5.71%	10.63%	3.09%	1.85%	4.06%
Return on Assets (ROA)	1.85%	1.31%	1.99%	-0.85%	-0.05%	0.59%
Return on Invested Capital (ROIC)	2.90%	2.22%	3.23%	-1.44%	-0.09%	1.30%
Return on Capital Employed (ROCE)	3.40%	2.60%	3.90%	-1.70%	-0.10%	1.30%
Earnings Yield	2.66%	3.93%	4.96%	1.02%	0.61%	1.38%
FCF Yield	3.18%	-0.22%	3.39%	-1.43%	-0.37%	-15.29%
Dividend Yield	-	-	-	-	0.55%	-
Payout Ratio	-	-	-	52.18%	-	-
Total Shareholder Return	0.24%	-	-	-	0.55%	-

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