HNX:V12 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	FY 2023	FY 2019	FY 2018	2017 - 2016
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2016
Market Capitalization	126,832	137,305	-	-	-	-	Upgrade
Enterprise Value	-166,367	-4,289	-	-	-	-	Upgrade
Last Close Price	10900.00	11800.00	11579.66	9927.20	6704.64	5935.28	Upgrade
PE Ratio	11.30	12.22	-	-	-	-	Upgrade
PS Ratio	0.23	0.25	-	-	-	-	Upgrade
PB Ratio	0.77	0.84	-	-	-	-	Upgrade
P/TBV Ratio	0.80	0.86	-	-	-	-	Upgrade
P/FCF Ratio	1.88	2.03	-	-	-	-	Upgrade
P/OCF Ratio	1.85	2.00	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.04	1.49	1.48	Upgrade
Debt / EBITDA Ratio	0.11	0.11	0.16	0.45	5.53	7.90	Upgrade
Debt / FCF Ratio	0.03	0.03	0.03	0.12	-	2.24	Upgrade
Net Debt / Equity Ratio	-1.78	-1.78	-1.42	-0.95	0.01	1.01	Upgrade
Net Debt / EBITDA Ratio	-17.40	-17.40	-16.07	-11.05	0.04	5.37	Upgrade
Net Debt / FCF Ratio	-4.34	-4.34	-2.75	-2.91	-0.01	1.52	Upgrade
Asset Turnover	0.73	0.73	0.75	-	0.48	-	Upgrade
Inventory Turnover	18.94	18.94	24.71	-	5.61	-	Upgrade
Quick Ratio	0.99	0.99	1.14	1.12	0.79	0.89	Upgrade
Current Ratio	1.19	1.19	1.30	1.31	1.04	1.07	Upgrade
Return on Equity (ROE)	6.88%	6.88%	5.60%	-	6.70%	-	Upgrade
Return on Assets (ROA)	1.23%	1.23%	1.29%	-	1.19%	-	Upgrade
Return on Invested Capital (ROIC)	-	-	-	19.29%	8.67%	5.44%	Upgrade
Return on Capital Employed (ROCE)	7.90%	7.90%	6.80%	6.50%	19.50%	12.10%	Upgrade
Earnings Yield	8.86%	8.18%	-	-	-	-	Upgrade
FCF Yield	53.25%	49.19%	-	-	-	-	Upgrade
Dividend Yield	5.50%	-	-	6.04%	-	-	Upgrade
Payout Ratio	62.16%	62.16%	77.01%	125.36%	113.98%	79.88%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-23.31%	-62.24%	0.02%	0.05%	Upgrade
Total Shareholder Return	5.47%	-0.03%	-23.31%	-56.19%	0.02%	0.05%	Upgrade

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