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	Apr 1, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	1,594,920	1,728,130	1,117,884	-	-	-
Market Cap Growth	-	54.59%	-	-	-	-
Enterprise Value	2,047,581	2,247,234	1,659,227	-	-	-
Last Close Price	44300.00	48000.00	27564.24	-	-	-
PE Ratio	6.68	7.24	7.12	-	-	-
PS Ratio	0.31	0.34	0.24	-	-	-
PB Ratio	1.80	1.87	1.34	-	-	-
P/TBV Ratio	1.96	1.96	1.40	-	-	-
P/FCF Ratio	7.84	8.49	4.14	-	-	-
P/OCF Ratio	4.43	4.43	3.07	-	-	-
EV/Sales Ratio	0.40	0.44	0.35	-	-	-
EV/EBITDA Ratio	4.79	5.28	5.30	-	-	-
EV/EBIT Ratio	6.76	7.46	8.75	-	-	-
EV/FCF Ratio	10.06	11.04	6.15	-	-	-
Debt / Equity Ratio	1.23	1.23	1.04	0.89	1.31	1.38
Debt / EBITDA Ratio	2.66	2.66	2.78	1.73	2.56	3.00
Debt / FCF Ratio	5.57	5.57	3.22	12.55	-	11.33
Asset Turnover	1.88	1.88	1.91	2.18	1.89	1.85
Inventory Turnover	5.81	5.81	5.09	5.16	4.99	5.30
Quick Ratio	0.69	0.69	0.63	0.52	0.48	0.42
Current Ratio	1.17	1.17	1.22	1.31	1.17	1.02
Return on Equity (ROE)	32.09%	32.09%	19.55%	36.65%	35.60%	12.97%
Return on Assets (ROA)	6.93%	6.93%	4.82%	8.79%	6.26%	2.60%
Return on Capital (ROIC)	10.00%	10.00%	6.96%	13.03%	9.69%	4.06%
Return on Capital Employed (ROCE)	26.60%	26.60%	17.80%	28.50%	21.20%	9.10%
Earnings Yield	14.98%	16.26%	15.38%	-	-	-
FCF Yield	12.76%	11.78%	24.13%	-	-	-
Dividend Yield	8.40%	-	12.70%	-	-	-
Payout Ratio	56.91%	56.91%	70.07%	9.33%	17.98%	92.30%
Buyback Yield / Dilution	-10.65%	-	-	-58.00%	-1.27%	-
Total Shareholder Return	-2.25%	-	12.70%	-58.00%	-1.27%	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.