Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)

HOSE:HTG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	1,648,924	1,728,130	1,117,884	-	-	-
Market Cap Growth	1.78%	54.59%	-	-	-	-
Enterprise Value	1,758,957	2,448,660	1,659,227	-	-	-
Last Close Price	45800.00	48000.00	27564.24	-	-	-
PE Ratio	5.42	7.24	7.12	-	-	-
PS Ratio	0.30	0.34	0.24	-	-	-
PB Ratio	1.43	1.87	1.34	-	-	-
P/TBV Ratio	1.49	1.96	1.40	-	-	-
P/FCF Ratio	2.91	8.49	4.14	-	-	-
P/OCF Ratio	2.31	4.43	3.07	-	-	-
EV/Sales Ratio	0.32	0.48	0.35	-	-	-
EV/EBITDA Ratio	3.44	5.75	5.30	-	-	-
EV/EBIT Ratio	4.67	8.13	8.75	-	-	-
EV/FCF Ratio	3.10	12.03	6.15	-	-	-
Debt / Equity Ratio	1.25	1.23	1.04	0.89	1.31	1.38
Debt / EBITDA Ratio	2.82	2.66	2.78	1.73	2.56	3.00
Debt / FCF Ratio	2.54	5.57	3.22	12.55	-	11.33
Asset Turnover	-	1.88	1.91	2.18	1.89	1.85
Inventory Turnover	-	5.81	5.09	5.16	4.99	5.30
Quick Ratio	0.93	0.69	0.63	0.52	0.48	0.42
Current Ratio	1.28	1.17	1.22	1.31	1.17	1.02
Return on Equity (ROE)	-	32.09%	19.55%	36.65%	35.60%	12.97%
Return on Assets (ROA)	-	6.93%	4.82%	8.79%	6.26%	2.60%
Return on Capital (ROIC)	-	10.00%	6.96%	13.03%	9.69%	4.06%
Return on Capital Employed (ROCE)	27.50%	26.60%	17.80%	28.50%	21.20%	9.10%
Earnings Yield	19.05%	16.26%	15.38%	-	-	-
FCF Yield	34.36%	11.78%	24.13%	-	-	-
Dividend Yield	8.73%	-	12.70%	-	-	-
Payout Ratio	30.45%	56.91%	70.07%	9.33%	17.98%	92.30%
Buyback Yield / Dilution	-1.98%	-	-	-58.00%	-1.27%	-
Total Shareholder Return	6.81%	-	12.70%	-58.00%	-1.27%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.