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 2017	FY 2016
Period Ending	Feb '25 Feb 20, 2025	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Debt / Equity Ratio	-	-	0.20
Debt / EBITDA Ratio	-	-	1.56
Asset Turnover	-	1.19	-
Inventory Turnover	-	3.76	-
Quick Ratio	1.95	3.45	1.36
Current Ratio	3.22	5.05	2.57
Return on Equity (ROE)	-	9.86%	-
Return on Assets (ROA)	-	6.27%	-
Return on Capital (ROIC)	-	7.62%	-
Return on Capital Employed (ROCE)	16.91%	9.43%	11.27%
Buyback Yield / Dilution	-666.99%	-483.18%	-
Total Shareholder Return	-663.85%	-483.18%	-

Source: S&P Capital IQ. Standard template. Financial Sources.