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 16, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Market Capitalization	68,000	68,200	55,000
Market Cap Growth	8.97%	24.00%	-
Enterprise Value	368,514	291,887	-
Last Close Price	6800.00	6820.00	5500.00
PE Ratio	44.62	18.11	14.28
PS Ratio	0.15	0.17	0.24
PB Ratio	0.45	0.45	0.38
P/TBV Ratio	0.47	0.48	0.39
EV/Sales Ratio	0.84	0.74	-
EV/EBITDA Ratio	23.38	20.39	-
EV/EBIT Ratio	28.15	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	5.57%	5.52%	7.00%
FCF Yield	-26.46%	-97.67%	-61.63%
Buyback Yield / Dilution	-	-150.00%	-

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