HOSE:HSL Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	151,955	156,969	357,373	-	-
Market Cap Growth	-	-56.08%	-	-	-
Enterprise Value	26,171	151,880	352,284	-	-
Last Close Price	3940.00	4070.00	9266.06	-	-
PE Ratio	20.75	22.63	30.40	-	-
PS Ratio	1.03	1.13	0.92	-	-
PB Ratio	0.34	0.35	0.81	-	-
P/TBV Ratio	0.36	0.36	0.82	-	-
P/FCF Ratio	3.71	3.83	-	-	-
P/OCF Ratio	3.72	3.72	897.29	-	-
EV/Sales Ratio	0.19	1.09	0.90	-	-
EV/EBITDA Ratio	2.17	12.63	18.39	-	-
EV/EBIT Ratio	3.90	22.80	25.52	-	-
EV/FCF Ratio	0.64	3.70	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	-	-
Debt / EBITDA Ratio	0.85	0.85	0.60	-	-
Debt / FCF Ratio	0.25	0.25	-	-	-
Asset Turnover	0.29	0.29	-	1.41	-
Inventory Turnover	13.50	13.50	-	5.45	-
Quick Ratio	12.00	12.00	5.47	36.57	521.42
Current Ratio	18.19	18.19	8.38	61.63	982.49
Return on Equity (ROE)	1.61%	1.61%	-	15.17%	-
Return on Assets (ROA)	0.88%	0.88%	-	9.31%	-
Return on Capital (ROIC)	0.92%	0.92%	-	9.37%	-
Return on Capital Employed (ROCE)	1.50%	1.50%	3.10%	13.90%	12.30%
Earnings Yield	4.56%	4.42%	3.29%	-	-
FCF Yield	26.99%	26.12%	-0.34%	-	-
Payout Ratio	2.64%	2.64%	-	-	-
Buyback Yield / Dilution	-291.26%	-3.23%	-71.90%	-120.49%	-

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