HashiCorp Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Aug '25 Aug 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2018 - 2020
Market Capitalization	14,224,259	16,672,098	-	-	-	-	Upgrade
Enterprise Value	13,858,006	16,554,899	-	-	-	-	Upgrade
Last Close Price	116800.00	136900.00	-	-	-	-	Upgrade
PE Ratio	41.28	57.76	-	-	-	-	Upgrade
PS Ratio	0.67	0.80	-	-	-	-	Upgrade
PB Ratio	8.48	10.50	-	-	-	-	Upgrade
P/TBV Ratio	8.72	10.86	-	-	-	-	Upgrade
EV/Sales Ratio	0.66	0.80	-	-	-	-	Upgrade
EV/EBITDA Ratio	21.35	28.75	-	-	-	-	Upgrade
EV/EBIT Ratio	27.47	36.66	-	-	-	-	Upgrade
Debt / Equity Ratio	0.96	0.91	1.08	0.93	0.88	0.91	Upgrade
Debt / EBITDA Ratio	2.47	2.51	3.43	3.61	2.86	2.18	Upgrade
Debt / FCF Ratio	113.10	-	-	21.09	3.76	-	Upgrade
Asset Turnover	3.08	3.24	3.22	3.88	4.38	4.44	Upgrade
Inventory Turnover	54.51	58.27	50.60	57.84	42.18	50.72	Upgrade
Quick Ratio	0.85	0.53	0.67	1.05	1.07	1.01	Upgrade
Current Ratio	1.05	1.01	1.15	1.19	1.21	1.25	Upgrade
Return on Equity (ROE)	24.83%	24.15%	25.76%	18.84%	23.34%	35.26%	Upgrade
Return on Assets (ROA)	4.59%	4.41%	4.28%	3.08%	4.07%	6.92%	Upgrade
Return on Capital (ROIC)	9.24%	8.91%	8.71%	6.64%	8.31%	13.14%	Upgrade
Return on Capital Employed (ROCE)	23.70%	26.80%	25.50%	19.60%	24.00%	35.20%	Upgrade
Earnings Yield	2.20%	2.30%	-	-	-	-	Upgrade
FCF Yield	0.10%	-3.03%	-	-	-	-	Upgrade
Payout Ratio	44.25%	46.97%	33.48%	59.84%	41.49%	22.95%	Upgrade
Buyback Yield / Dilution	-15.88%	-	-	-7.57%	-19.93%	-61.25%	Upgrade
Total Shareholder Return	-14.60%	-	-	-7.57%	-19.93%	-61.25%	Upgrade

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