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 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	330,522	269,586	156,969	357,373	-	-
Market Cap Growth	-24.82%	71.74%	-56.08%	-	-	-
Enterprise Value	280,818	170,935	151,880	352,284	-	-
Last Close Price	8570.00	6990.00	4070.00	9266.06	-	-
PE Ratio	143.45	17267.89	23.23	30.40	-	-
PS Ratio	31.80	5.87	1.13	0.92	-	-
PB Ratio	0.72	0.60	0.35	0.81	-	-
P/TBV Ratio	0.79	0.61	0.36	0.82	-	-
P/FCF Ratio	-	-	3.78	-	-	-
P/OCF Ratio	-	-	3.67	897.29	-	-
EV/Sales Ratio	27.02	3.72	1.09	0.90	-	-
EV/EBITDA Ratio	-	-	12.63	18.39	-	-
EV/EBIT Ratio	-	-	22.80	25.52	-	-
EV/FCF Ratio	-	-	3.65	-	-	-
Debt / Equity Ratio	-	0.01	0.02	0.03	-	-
Debt / EBITDA Ratio	-	-	0.85	0.60	-	-
Debt / FCF Ratio	-	-	0.25	-	-	-
Net Debt / Equity Ratio	-0.13	-0.34	-0.29	-0.12	-0.17	-0.15
Net Debt / EBITDA Ratio	14.22	135.49	-10.86	-2.73	-1.07	-1.12
Net Debt / FCF Ratio	0.36	3.10	-3.14	43.59	-4.57	0.56
Asset Turnover	0.02	0.09	0.29	-	1.41	-
Inventory Turnover	-	-	13.49	-	5.45	-
Quick Ratio	10.20	2.90	8.99	5.47	36.57	521.42
Current Ratio	10.43	2.92	13.63	8.38	61.63	982.49
Return on Equity (ROE)	0.72%	0.03%	1.57%	-	15.17%	-
Return on Assets (ROA)	-0.78%	-0.39%	0.88%	-	9.31%	-
Return on Invested Capital (ROIC)	-0.98%	-0.03%	1.79%	4.87%	17.82%	14.47%
Return on Capital Employed (ROCE)	-1.30%	-0.70%	1.50%	3.10%	13.90%	12.30%
Earnings Yield	0.87%	0.01%	4.30%	3.29%	-	-
FCF Yield	-55.30%	-18.20%	26.48%	-0.34%	-	-
Payout Ratio	-	-	2.71%	-	-	-
Buyback Yield / Dilution	-14.98%	-	3.18%	-93.51%	-120.49%	-