Hoa Sen Group Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 1, 2021
Market Capitalization	8,600,605	11,798,664	13,120,423	12,319,646	8,851,214	23,070,279
Market Cap Growth	-25.94%	-10.07%	6.50%	39.19%	-61.63%	228.61%
Enterprise Value	12,637,588	15,661,590	18,574,822	15,966,893	16,226,223	29,775,685
Last Close Price	13850.00	19000.00	20694.89	18933.57	13602.76	35806.81
PE Ratio	12.18	16.72	26.56	427.65	36.68	5.57
Forward PE	11.31	14.37	13.85	19.96	6.15	7.49
PS Ratio	0.24	0.32	0.33	0.39	0.18	0.47
PB Ratio	0.76	1.04	1.20	1.14	0.81	2.13
P/TBV Ratio	0.77	1.06	1.23	1.17	0.83	2.18
P/FCF Ratio	8.10	11.11	-	8.26	3.72	22.64
P/OCF Ratio	2.33	3.20	-	6.60	3.11	15.42
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.35	0.43	0.47	0.50	0.33	0.61
EV/EBITDA Ratio	7.69	9.53	13.14	12.21	9.31	4.74
EV/EBIT Ratio	16.95	21.01	43.87	90.31	27.79	5.84
EV/FCF Ratio	11.90	14.74	-	10.70	6.82	29.21
Debt / Equity Ratio	0.40	0.40	0.50	0.28	0.39	0.63
Debt / EBITDA Ratio	2.76	2.76	3.87	2.27	2.40	1.09
Debt / FCF Ratio	4.27	4.27	-	1.99	1.76	6.71
Net Debt / Equity Ratio	0.36	0.36	0.44	0.20	0.35	0.58
Net Debt / EBITDA Ratio	2.45	2.45	3.42	1.68	2.19	1.00
Net Debt / FCF Ratio	3.79	3.79	-2.21	1.47	1.60	6.16
Asset Turnover	1.90	1.90	2.13	1.84	2.28	2.20
Inventory Turnover	3.57	3.57	4.04	3.81	4.54	4.46
Quick Ratio	0.30	0.30	0.36	0.42	0.28	0.34
Current Ratio	1.54	1.54	1.64	1.72	1.64	1.30
Return on Equity (ROE)	6.60%	6.60%	4.74%	0.28%	2.31%	49.52%
Return on Assets (ROA)	2.42%	2.42%	1.43%	0.64%	1.67%	14.37%
Return on Invested Capital (ROIC)	4.32%	4.27%	2.75%	0.26%	2.42%	28.51%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.90%	1.60%	5.30%	41.70%
Earnings Yield	8.20%	6.23%	3.92%	0.24%	2.84%	18.70%
FCF Yield	12.35%	9.01%	-16.66%	12.11%	26.90%	4.42%
Dividend Yield	3.61%	-	2.42%	2.64%	-	-
Payout Ratio	42.19%	42.19%	59.77%	0.02%	0.16%	0.01%
Buyback Yield / Dilution	-0.77%	-0.77%	-	-0.45%	-1.10%	-0.40%
Total Shareholder Return	2.75%	-0.77%	2.42%	2.19%	-1.10%	-0.40%

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