HOSE:HU1 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
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Market Capitalization	62,800	68,200	55,000
Market Cap Growth	-6.27%	24.00%	-
Enterprise Value	363,314	291,887	-
Last Close Price	6280.00	6820.00	5500.00
PE Ratio	41.59	18.11	14.28
PS Ratio	0.16	0.17	0.24
PB Ratio	0.42	0.45	0.38
P/TBV Ratio	0.44	0.48	0.39
EV/Sales Ratio	0.92	0.74	-
EV/EBITDA Ratio	25.37	20.39	-
EV/EBIT Ratio	29.36	23.59	-
Debt / Equity Ratio	2.12	2.12	1.96
Debt / EBITDA Ratio	22.22	22.22	123.60
Net Debt / Equity Ratio	1.95	1.95	1.55
Net Debt / EBITDA Ratio	20.51	20.51	97.87
Net Debt / FCF Ratio	-4.41	-4.41	-6.71
Asset Turnover	0.59	0.59	-
Inventory Turnover	6.35	6.35	-
Quick Ratio	0.33	0.33	0.37
Current Ratio	1.05	1.05	1.04
Return on Equity (ROE)	2.58%	2.58%	-
Return on Assets (ROA)	1.15%	1.15%	-
Return on Invested Capital (ROIC)	2.21%	2.21%	0.31%
Return on Capital Employed (ROCE)	8.20%	8.20%	1.30%
Earnings Yield	6.00%	5.52%	7.00%
FCF Yield	-106.07%	-97.67%	-61.63%
Buyback Yield / Dilution	-	-150.00%	-

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