HOSE:HVH Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	585,286	395,474	217,450	-	-
Market Cap Growth	-	81.87%	-	-	-
Enterprise Value	592,694	329,331	151,307	-	-
Last Close Price	14400.00	9730.00	5196.41	-	-
PE Ratio	21.75	13.09	19.88	-	-
PS Ratio	1.61	1.00	0.87	-	-
PB Ratio	1.05	0.72	0.45	-	-
P/TBV Ratio	1.16	0.79	0.45	-	-
P/FCF Ratio	-	125.13	5.11	-	-
P/OCF Ratio	24.87	6.29	2.91	-	-
EV/Sales Ratio	1.63	0.84	0.60	-	-
EV/EBITDA Ratio	16.28	8.04	10.20	-	-
EV/EBIT Ratio	18.17	8.88	13.69	-	-
EV/FCF Ratio	-18.00	104.20	3.56	-	-
Debt / Equity Ratio	0.14	0.05	0.07	-	0.20
Debt / EBITDA Ratio	2.08	0.68	2.35	-	1.56
Debt / FCF Ratio	-	8.86	0.82	-	-
Asset Turnover	-	0.58	-	1.19	-
Inventory Turnover	-	3.69	-	3.76	-
Quick Ratio	1.48	1.52	1.35	3.45	1.36
Current Ratio	2.51	2.40	2.11	5.05	2.57
Return on Equity (ROE)	-	5.88%	-	9.86%	-
Return on Assets (ROA)	-	3.42%	-	6.26%	-
Return on Capital (ROIC)	-	4.21%	-	7.62%	-
Return on Capital Employed (ROCE)	5.90%	6.70%	2.30%	9.40%	11.30%
Earnings Yield	4.60%	7.64%	5.03%	-	-
FCF Yield	-5.63%	0.80%	19.57%	-	-
Buyback Yield / Dilution	-73.08%	-	-135.29%	-483.18%	-

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