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 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	591,455	395,474	217,450	-	-
Market Cap Growth	79.65%	81.87%	-	-	-
Enterprise Value	627,061	329,331	151,307	-	-
Last Close Price	13600.00	9093.46	4856.46	-	-
PE Ratio	17.73	13.09	19.88	-	-
PS Ratio	1.34	1.00	0.87	-	-
PB Ratio	1.03	0.72	0.45	-	-
P/TBV Ratio	1.13	0.79	0.45	-	-
P/FCF Ratio	52.09	125.13	5.11	-	-
P/OCF Ratio	-	6.29	2.91	-	-
EV/Sales Ratio	1.42	0.84	0.60	-	-
EV/EBITDA Ratio	13.64	8.04	10.20	-	-
EV/EBIT Ratio	14.82	8.88	13.69	-	-
EV/FCF Ratio	55.23	104.20	3.56	-	-
Debt / Equity Ratio	0.22	0.05	0.07	-	0.20
Debt / EBITDA Ratio	2.76	0.68	2.35	-	1.56
Debt / FCF Ratio	11.17	8.86	0.82	-	-
Asset Turnover	-	0.58	-	1.19	-
Inventory Turnover	-	3.69	-	3.76	-
Quick Ratio	1.14	1.52	1.35	3.45	1.36
Current Ratio	1.90	2.40	2.11	5.05	2.57
Return on Equity (ROE)	-	5.88%	-	9.86%	-
Return on Assets (ROA)	-	3.42%	-	6.26%	-
Return on Capital (ROIC)	-	4.21%	-	7.62%	-
Return on Capital Employed (ROCE)	7.40%	6.70%	2.30%	9.40%	11.30%
Earnings Yield	5.64%	7.64%	5.03%	-	-
FCF Yield	1.92%	0.80%	19.57%	-	-
Buyback Yield / Dilution	0.00%	-	-135.29%	-483.18%	-

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