Hanoi Plastics JSC 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
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	1,122,862	1,304,734	958,372
Market Cap Growth	20.37%	36.14%	-
Enterprise Value	1,194,237	1,277,692	-
Last Close Price	9940.00	11550.00	12697.90
PE Ratio	12.95	10.91	13.41
Forward PE	-	6.85	6.73
PS Ratio	0.49	0.56	0.46
PB Ratio	0.60	0.72	0.71
P/TBV Ratio	0.61	0.72	0.71
P/FCF Ratio	-	-	11.61
P/OCF Ratio	56.63	6.09	4.34
EV/Sales Ratio	0.52	0.55	-
EV/EBITDA Ratio	4.74	4.60	-
EV/EBIT Ratio	8.71	7.77	-
Debt / Equity Ratio	0.21	0.18	0.23
Debt / EBITDA Ratio	1.53	1.19	1.07
Debt / FCF Ratio	-	-	3.72
Net Debt / Equity Ratio	0.04	-0.07	0.08
Net Debt / EBITDA Ratio	0.28	-0.49	0.40
Net Debt / FCF Ratio	-0.14	0.61	1.38
Asset Turnover	0.94	1.04	-
Inventory Turnover	6.55	8.35	-
Quick Ratio	0.95	1.26	0.96
Current Ratio	1.52	1.82	1.63
Return on Equity (ROE)	5.26%	7.52%	-
Return on Assets (ROA)	3.66%	4.61%	-
Return on Invested Capital (ROIC)	5.14%	7.69%	9.55%
Return on Capital Employed (ROCE)	7.30%	8.60%	12.60%
Earnings Yield	7.72%	9.16%	8.97%
FCF Yield	-45.49%	-17.14%	8.61%
Payout Ratio	-	-	42.36%
Buyback Yield / Dilution	-55.00%	-27.58%	-