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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	1,465,310	1,558,917	1,728,130	1,117,884	-	-
Market Cap Growth	4.36%	-9.79%	54.59%	-	-	-
Enterprise Value	2,081,494	1,668,951	2,448,660	1,659,227	-	-
Last Close Price	40700.00	43300.00	45413.79	26079.09	-	-
PE Ratio	5.28	5.78	7.24	7.12	-	-
PS Ratio	0.27	0.29	0.34	0.24	-	-
PB Ratio	1.25	1.40	1.87	1.34	-	-
P/TBV Ratio	1.30	1.46	1.96	1.40	-	-
P/FCF Ratio	23.10	19.98	8.49	4.14	-	-
P/OCF Ratio	4.28	4.82	4.43	3.07	-	-
EV/Sales Ratio	0.38	0.31	0.48	0.35	-	-
EV/EBITDA Ratio	4.27	3.48	5.75	5.30	-	-
EV/EBIT Ratio	5.94	4.86	8.13	8.75	-	-
EV/FCF Ratio	32.81	21.39	12.03	6.15	-	-
Debt / Equity Ratio	1.51	1.50	1.23	1.04	0.89	1.31
Debt / EBITDA Ratio	3.65	3.47	2.66	2.78	1.73	2.56
Debt / FCF Ratio	27.92	21.36	5.57	3.22	12.55	-
Net Debt / Equity Ratio	0.49	0.43	0.45	0.57	0.71	1.03
Net Debt / EBITDA Ratio	1.18	0.99	0.97	1.54	1.38	2.02
Net Debt / FCF Ratio	9.05	6.06	2.03	1.78	9.98	-9.38
Asset Turnover	1.69	1.63	1.88	1.91	2.18	1.89
Inventory Turnover	7.03	5.87	5.81	5.09	5.16	4.99
Quick Ratio	0.81	0.78	0.69	0.63	0.52	0.48
Current Ratio	1.21	1.18	1.17	1.22	1.31	1.17
Return on Equity (ROE)	30.58%	31.67%	32.09%	19.55%	36.65%	35.60%
Return on Assets (ROA)	6.71%	6.44%	6.93%	4.82%	8.79%	6.26%
Return on Invested Capital (ROIC)	16.95%	18.92%	18.17%	10.71%	18.62%	15.59%
Return on Capital Employed (ROCE)	23.50%	24.40%	26.60%	17.80%	28.50%	21.20%
Earnings Yield	18.91%	20.31%	16.26%	15.38%	-	-
FCF Yield	4.33%	5.01%	11.78%	24.13%	-	-
Dividend Yield	13.51%	-	8.81%	13.42%	-	-
Payout Ratio	27.94%	34.19%	56.91%	70.07%	9.33%	17.98%
Buyback Yield / Dilution	-0.23%	-	-	-	-58.00%	-1.27%
Total Shareholder Return	13.29%	-	8.81%	13.42%	-58.00%	-1.27%

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