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 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	806,315	582,757	395,474	217,450	-	-
Market Cap Growth	102.22%	47.36%	81.87%	-	-	-
Enterprise Value	854,437	618,363	329,331	151,307	-	-
Last Close Price	12700.00	13400.00	9093.46	4856.46	-	-
PE Ratio	13.18	13.91	13.09	19.88	-	-
PS Ratio	1.15	0.83	1.00	0.87	-	-
PB Ratio	1.36	0.99	0.72	0.45	-	-
P/TBV Ratio	1.49	1.08	0.79	0.45	-	-
P/FCF Ratio	-	-	125.13	5.11	-	-
P/OCF Ratio	-	-	6.29	2.91	-	-
EV/Sales Ratio	1.22	0.88	0.84	0.60	-	-
EV/EBITDA Ratio	14.93	10.80	8.04	10.20	-	-
EV/EBIT Ratio	15.94	11.53	8.88	13.69	-	-
EV/FCF Ratio	-	-	104.20	3.56	-	-
Debt / Equity Ratio	0.24	0.24	0.05	0.07	-	0.20
Debt / EBITDA Ratio	2.45	2.45	0.68	2.35	-	1.56
Debt / FCF Ratio	-	-	8.86	0.82	-	-
Asset Turnover	0.84	0.84	0.58	-	1.19	-
Inventory Turnover	6.07	6.07	3.69	-	3.76	-
Quick Ratio	1.10	1.10	1.52	1.35	3.45	1.36
Current Ratio	1.71	1.71	2.40	2.11	5.05	2.57
Return on Equity (ROE)	7.37%	7.37%	5.88%	-	9.86%	-
Return on Assets (ROA)	4.02%	4.02%	3.42%	-	6.26%	-
Return on Invested Capital (ROIC)	7.44%	8.22%	6.59%	2.83%	16.62%	12.91%
Return on Capital Employed (ROCE)	9.10%	9.10%	6.70%	2.30%	9.40%	11.30%
Earnings Yield	5.20%	7.19%	7.64%	5.03%	-	-
FCF Yield	-	-15.27%	0.80%	19.57%	-	-
Payout Ratio	29.10%	29.10%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	-	-135.29%	-483.18%	-

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