Long Hau Corporation (HOSE:LHG)

Long Hau Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	1,462,851	1,442,846	1,775,426	1,515,364	1,067,756	2,650,637
Market Cap Growth	-16.43%	-18.73%	17.16%	41.92%	-59.72%	54.52%
Enterprise Value	670,226	611,729	1,009,749	600,399	-22,888	1,767,447
Last Close Price	29250.00	28850.00	33610.64	27404.90	18049.26	42264.88
PE Ratio	5.00	4.93	11.08	10.67	5.78	10.27
Forward PE	5.18	9.88	9.88	5.44	3.42	7.25
PS Ratio	2.12	2.09	4.19	3.84	1.70	3.39
PB Ratio	0.80	0.79	1.07	0.95	0.70	1.81
P/TBV Ratio	0.80	0.79	1.07	0.95	0.70	1.81
P/FCF Ratio	-	-	-	-	4.46	5.75
P/OCF Ratio	7.74	7.63	-	35.24	3.88	5.62
EV/Sales Ratio	0.97	0.89	2.38	1.52	-	2.26
EV/EBITDA Ratio	2.09	1.91	4.57	3.13	-	4.38
EV/EBIT Ratio	2.19	2.00	6.37	4.38	-	5.03
EV/FCF Ratio	-139.69	-	-	-	-	3.84
Debt / Equity Ratio	0.13	0.13	0.11	0.11	0.09	0.13
Debt / EBITDA Ratio	0.72	0.72	0.82	0.94	0.57	0.46
Debt / FCF Ratio	-	-	-	-	0.59	0.41
Asset Turnover	0.22	0.22	0.14	0.13	0.22	0.29
Inventory Turnover	0.39	0.39	0.27	0.31	0.60	0.56
Quick Ratio	1.46	1.46	1.55	1.62	1.58	1.56
Current Ratio	3.04	3.04	2.73	2.50	2.38	2.47
Return on Equity (ROE)	16.71%	16.71%	11.51%	10.62%	13.60%	21.57%
Return on Assets (ROA)	6.03%	6.03%	3.23%	2.83%	4.20%	8.07%
Return on Invested Capital (ROIC)	24.62%	26.41%	17.84%	20.73%	30.66%	40.49%
Return on Capital Employed (ROCE)	12.00%	12.00%	7.00%	6.30%	9.40%	17.30%
Earnings Yield	19.99%	20.27%	10.56%	10.97%	19.10%	11.18%
FCF Yield	-0.33%	-0.33%	-7.75%	-5.00%	22.43%	17.38%
Dividend Yield	6.48%	-	5.65%	6.93%	10.53%	-
Payout Ratio	32.47%	32.47%	50.69%	57.12%	46.62%	32.01%
Total Shareholder Return	6.48%	-	5.65%	6.93%	10.53%	-

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