IDICO Infrastructure Development Investment JSC (HOSE:HTI)

HOSE:HTI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2009	Dec 31, 2008
Market Capitalization	591,296	583,811	409,167	410,414	-	-
Market Cap Growth	25.40%	42.68%	-0.30%	-	-	-
Enterprise Value	521,785	621,049	1,015,882	1,017,129	-	-
Last Close Price	23700.00	23400.00	14949.39	13658.36	-	-
PE Ratio	4.30	3.51	6.70	7.16	-	-
PS Ratio	1.17	1.18	0.84	0.93	-	-
PB Ratio	0.90	0.93	0.81	0.85	-	-
P/TBV Ratio	0.90	0.93	0.81	0.85	-	-
P/FCF Ratio	2.58	2.26	1.87	2.45	-	-
P/OCF Ratio	2.47	2.19	1.86	2.26	-	-
EV/Sales Ratio	1.04	1.25	2.07	2.31	-	-
EV/EBITDA Ratio	1.84	2.25	4.47	5.94	-	-
EV/EBIT Ratio	2.95	3.63	8.14	6.96	-	-
EV/FCF Ratio	2.28	2.41	4.64	6.07	-	-
Debt / Equity Ratio	0.72	0.80	1.16	1.22	1.39	1.51
Debt / EBITDA Ratio	1.66	1.80	2.58	3.43	-	-
Debt / FCF Ratio	2.06	1.93	2.68	3.50	-	-
Net Debt / Equity Ratio	-0.11	-0.04	0.55	0.96	1.33	1.46
Net Debt / EBITDA Ratio	-0.24	-0.08	1.21	2.70	-	-
Net Debt / FCF Ratio	-0.30	-0.09	1.26	2.75	-	-
Asset Turnover	0.31	0.32	0.34	-	0.20	-
Inventory Turnover	59.84	300.49	347.65	-	36.92	-
Quick Ratio	4.43	3.26	2.90	2.06	2.01	2.21
Current Ratio	4.47	3.27	2.95	2.08	2.26	2.33
Return on Equity (ROE)	23.03%	29.96%	12.93%	-	12.57%	-
Return on Assets (ROA)	6.88%	6.81%	5.38%	-	5.68%	-
Return on Invested Capital (ROIC)	26.46%	21.59%	11.55%	15.04%	10.28%	13.64%
Return on Capital Employed (ROCE)	11.90%	11.70%	9.00%	11.00%	9.90%	12.50%
Earnings Yield	23.24%	29.02%	15.59%	13.97%	-	-
FCF Yield	38.76%	44.20%	53.52%	40.86%	-	-
Dividend Yield	7.59%	-	12.04%	11.71%	-	-
Payout Ratio	31.81%	26.39%	62.33%	78.79%	-	-
Buyback Yield / Dilution	-	-	-0.02%	0.01%	0.04%	-
Total Shareholder Return	7.59%	-	12.02%	11.72%	0.04%	-

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