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	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Market Capitalization	131,500	68,200	55,000
Market Cap Growth	110.74%	24.00%	-
Enterprise Value	262,563	291,887	-
Last Close Price	5260.00	6820.00	5500.00
PE Ratio	35.02	18.11	14.28
PS Ratio	0.35	0.17	0.24
PB Ratio	0.44	0.45	0.38
P/TBV Ratio	0.45	0.48	0.39
EV/Sales Ratio	0.69	0.74	-
EV/EBITDA Ratio	15.86	20.39	-
EV/EBIT Ratio	21.29	23.59	-
Debt / Equity Ratio	0.49	2.12	1.96
Debt / EBITDA Ratio	9.24	22.22	123.60
Net Debt / Equity Ratio	0.41	1.95	1.55
Net Debt / EBITDA Ratio	7.89	20.51	97.87
Net Debt / FCF Ratio	-6.75	-4.41	-6.71
Asset Turnover	-	0.59	-
Inventory Turnover	-	6.35	-
Quick Ratio	1.12	0.33	0.37
Current Ratio	1.54	1.05	1.04
Return on Equity (ROE)	-	2.58%	-
Return on Assets (ROA)	-	1.15%	-
Return on Invested Capital (ROIC)	1.93%	2.21%	0.31%
Return on Capital Employed (ROCE)	4.10%	8.20%	1.30%
Earnings Yield	2.82%	5.52%	7.00%
FCF Yield	-13.98%	-97.67%	-61.63%
Buyback Yield / Dilution	-	-150.00%	-