Vicem Hai Van Cement JSC (HOSE:HVX)

Vicem Hai Van Cement JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Feb 26, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Market Capitalization	91,356	107,966	107,966	125,406	215,784	79,550
Market Cap Growth	-15.06%	-	-13.91%	-41.88%	171.26%	2.38%
Enterprise Value	163,013	188,382	658,387	675,828	650,240	556,347
Last Close Price	2200.00	2600.00	2600.00	3020.00	4493.86	3578.44
PE Ratio	-	-	-	-	30.73	-
PS Ratio	0.21	0.25	0.31	0.25	0.24	0.10
PB Ratio	0.32	0.37	0.32	0.34	0.53	0.42
P/TBV Ratio	0.32	0.38	0.33	0.34	0.53	0.42
P/FCF Ratio	11.03	13.03	2.76	-	-	-
P/OCF Ratio	10.62	12.55	2.72	-	-	12.12
EV/Sales Ratio	0.38	0.44	1.89	1.32	0.71	0.72
EV/EBITDA Ratio	3.49	4.04	12.98	32.31	6.93	5.47
EV/EBIT Ratio	-	-	207.76	-	12.36	10.54
EV/FCF Ratio	19.67	22.74	16.83	-	-	-
Debt / Equity Ratio	0.26	0.26	0.31	0.34	1.29	3.00
Debt / EBITDA Ratio	1.62	1.62	2.07	6.03	5.66	5.58
Debt / FCF Ratio	9.11	9.11	2.69	-	-	-
Net Debt / Equity Ratio	0.25	0.25	0.24	0.32	1.11	2.71
Net Debt / EBITDA Ratio	1.54	1.54	1.58	5.69	4.87	5.05
Net Debt / FCF Ratio	8.65	8.65	2.04	-5.98	-3.00	-0.80
Asset Turnover	0.76	0.76	0.54	-	0.84	1.10
Inventory Turnover	5.25	5.25	3.45	-	11.73	16.70
Quick Ratio	0.04	0.04	0.13	0.11	0.61	0.56
Current Ratio	0.38	0.38	0.45	0.49	1.02	0.77
Return on Equity (ROE)	-14.69%	-14.69%	-12.46%	-	2.34%	-7.82%
Return on Assets (ROA)	-0.04%	-0.04%	0.31%	-	3.03%	4.70%
Return on Invested Capital (ROIC)	-0.11%	-0.10%	0.70%	-4.06%	6.70%	7.83%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.90%	-7.40%	6.20%	6.40%
Earnings Yield	-50.05%	-42.35%	-40.60%	-51.13%	3.25%	-19.36%
FCF Yield	9.07%	7.67%	36.23%	-15.88%	-70.49%	-801.74%
Payout Ratio	-	-	-	-	80.86%	-
Buyback Yield / Dilution	-	-	-	-36.44%	-64.52%	-

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