HOSE:HUB 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	FY 2023	FY 2022
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Market Capitalization	420,376	465,740	478,632	447,073	359,034
Market Cap Growth	-12.17%	-2.69%	7.06%	24.52%	-
Enterprise Value	211,160	244,260	268,929	-	-
Last Close Price	13900.00	15400.00	15826.09	13595.44	10918.08
PE Ratio	6.35	7.03	7.80	7.89	6.91
PS Ratio	1.38	1.53	1.55	1.26	0.85
PB Ratio	0.63	0.70	0.78	0.75	0.67
P/TBV Ratio	0.66	0.73	0.84	0.81	0.73
P/FCF Ratio	10.39	11.51	-	8.64	13.09
P/OCF Ratio	6.17	6.84	-	4.72	5.80
EV/Sales Ratio	0.69	0.80	0.87	-	-
EV/EBITDA Ratio	2.52	4.71	4.36	-	-
EV/EBIT Ratio	3.56	8.86	6.37	-	-
EV/FCF Ratio	5.22	6.04	-	-	-
Debt / Equity Ratio	0.02	0.02	0.11	0.08	0.06
Debt / EBITDA Ratio	0.19	0.19	1.05	0.90	0.44
Debt / FCF Ratio	0.25	0.25	-	0.88	1.13
Net Debt / Equity Ratio	-0.36	-0.36	-0.29	-0.43	-0.37
Net Debt / EBITDA Ratio	-4.63	-4.63	-2.89	-5.06	-2.85
Net Debt / FCF Ratio	-5.93	-5.93	3.10	-4.95	-7.32
Asset Turnover	0.31	0.31	0.33	0.40	-
Inventory Turnover	1.99	1.99	1.71	1.83	-
Quick Ratio	1.75	1.75	1.76	1.84	1.50
Current Ratio	3.32	3.32	3.07	2.56	2.30
Return on Equity (ROE)	11.65%	11.65%	11.79%	11.88%	-
Return on Assets (ROA)	1.76%	1.76%	2.79%	2.33%	-
Return on Invested Capital (ROIC)	5.49%	5.43%	9.34%	8.41%	13.00%
Return on Capital Employed (ROCE)	3.30%	3.30%	5.30%	4.50%	8.20%
Earnings Yield	15.76%	15.46%	14.18%	14.04%	16.21%
FCF Yield	9.63%	8.69%	-11.98%	11.58%	7.64%
Payout Ratio	5.55%	5.55%	61.44%	9.05%	7.77%
Buyback Yield / Dilution	0.00%	0.00%	-	0.00%	-

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