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	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Market Capitalization	56,000	68,200	55,000
Market Cap Growth	-14.50%	24.00%	-
Enterprise Value	346,767	291,887	-
Last Close Price	5600.00	6820.00	5500.00
PE Ratio	36.75	18.11	14.28
PS Ratio	0.13	0.17	0.24
PB Ratio	0.37	0.45	0.38
P/TBV Ratio	0.39	0.48	0.39
EV/Sales Ratio	0.79	0.74	-
EV/EBITDA Ratio	22.00	20.39	-
EV/EBIT Ratio	26.49	23.59	-
Debt / Equity Ratio	2.02	2.12	1.96
Debt / EBITDA Ratio	19.25	22.22	123.60
Net Debt / Equity Ratio	1.89	1.95	1.55
Net Debt / EBITDA Ratio	18.01	20.51	97.87
Net Debt / FCF Ratio	-15.78	-4.41	-6.71
Asset Turnover	-	0.59	-
Inventory Turnover	-	6.35	-
Quick Ratio	0.40	0.33	0.37
Current Ratio	1.05	1.05	1.04
Return on Equity (ROE)	-	2.58%	-
Return on Assets (ROA)	-	1.15%	-
Return on Invested Capital (ROIC)	2.17%	2.21%	0.31%
Return on Capital Employed (ROCE)	8.70%	8.20%	1.30%
Earnings Yield	6.76%	5.52%	7.00%
FCF Yield	-32.12%	-97.67%	-61.63%
Buyback Yield / Dilution	-	-150.00%	-