Hung Hau Agricultural Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	582,521	255,977	281,810	302,945	385,498	505,135	Upgrade
Market Cap Growth	110.21%	-9.17%	-6.98%	-21.41%	-23.68%	28.71%	Upgrade
Enterprise Value	1,494,363	1,038,359	967,577	830,451	898,872	982,948	Upgrade
Last Close Price	13400.00	10304.62	10908.21	11149.62	14187.76	17967.70	Upgrade
PE Ratio	16.73	8.41	27.12	18.72	29.95	26.79	Upgrade
PS Ratio	0.30	0.17	0.20	0.23	0.34	0.48	Upgrade
PB Ratio	0.92	0.71	0.85	0.99	1.33	1.73	Upgrade
P/TBV Ratio	1.17	1.12	1.36	1.42	1.96	2.57	Upgrade
P/OCF Ratio	-	2.15	2.78	-	46.70	-	Upgrade
EV/Sales Ratio	0.76	0.68	0.69	0.62	0.80	0.92	Upgrade
EV/EBITDA Ratio	18.23	12.04	11.95	11.13	13.25	14.22	Upgrade
EV/EBIT Ratio	22.79	14.63	14.69	14.03	17.15	18.35	Upgrade
Debt / Equity Ratio	1.62	2.22	2.15	2.07	1.91	1.75	Upgrade
Debt / EBITDA Ratio	12.53	9.33	8.74	8.52	8.20	7.39	Upgrade
Asset Turnover	1.28	1.23	1.29	1.36	1.16	1.12	Upgrade
Inventory Turnover	5.00	3.87	3.95	4.38	3.90	4.13	Upgrade
Quick Ratio	0.37	0.30	0.34	0.54	0.55	0.67	Upgrade
Current Ratio	1.13	1.01	1.05	1.04	1.01	1.14	Upgrade
Return on Equity (ROE)	7.24%	9.06%	3.32%	5.41%	4.41%	6.51%	Upgrade
Return on Assets (ROA)	2.66%	3.55%	3.80%	3.74%	3.39%	3.51%	Upgrade
Return on Capital (ROIC)	2.90%	4.02%	4.16%	4.13%	3.97%	4.20%	Upgrade
Return on Capital Employed (ROCE)	8.00%	12.20%	14.00%	16.30%	14.60%	13.60%	Upgrade
Earnings Yield	5.98%	12.25%	3.80%	5.34%	3.34%	3.73%	Upgrade
FCF Yield	-26.79%	-20.21%	-8.53%	-15.96%	-6.41%	-11.34%	Upgrade
Dividend Yield	4.85%	6.31%	4.58%	5.38%	-	3.15%	Upgrade
Payout Ratio	32.73%	37.33%	131.28%	-	103.29%	67.15%	Upgrade
Buyback Yield / Dilution	-	-85.11%	2.34%	-	-	-	Upgrade
Total Shareholder Return	5.08%	-78.80%	6.93%	5.38%	-	3.15%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.