HOSE:HHV 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 2020	FY 2019
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	7,144,557	5,035,777	5,088,463	-	-
Market Cap Growth	55.93%	-1.03%	-	-	-
Enterprise Value	26,804,441	25,797,975	27,012,280	-	-
Last Close Price	14450.00	11095.24	14013.61	-	-
PE Ratio	15.33	11.81	15.80	-	-
Forward PE	12.89	11.19	13.59	-	-
PS Ratio	1.98	1.52	1.90	-	-
PB Ratio	0.60	0.46	0.58	-	-
P/TBV Ratio	0.69	0.53	0.68	-	-
P/FCF Ratio	6.57	5.69	19.24	-	-
P/OCF Ratio	5.45	4.40	12.94	-	-
EV/Sales Ratio	7.43	7.80	10.06	-	-
EV/EBITDA Ratio	14.14	15.95	20.30	-	-
EV/EBIT Ratio	17.83	20.32	26.49	-	-
EV/FCF Ratio	24.65	29.14	102.15	-	-
Debt / Equity Ratio	1.55	1.74	2.32	2.85	2.91
Debt / EBITDA Ratio	10.28	11.74	15.25	24.71	100.08
Debt / FCF Ratio	17.11	21.45	76.70	-	-
Asset Turnover	-	0.09	-	0.04	-
Inventory Turnover	-	27.13	-	3.79	-
Quick Ratio	0.37	0.29	0.26	0.20	0.45
Current Ratio	0.47	0.35	0.37	0.48	0.76
Return on Equity (ROE)	-	5.04%	-	2.54%	-
Return on Assets (ROA)	-	2.10%	-	1.29%	-
Return on Capital (ROIC)	-	2.69%	-	1.44%	-
Return on Capital Employed (ROCE)	3.90%	3.60%	3.00%	2.20%	0.60%
Earnings Yield	7.32%	8.47%	6.33%	-	-
FCF Yield	15.22%	17.58%	5.20%	-	-
Payout Ratio	0.01%	0.01%	-	22.09%	5.12%
Buyback Yield / Dilution	-4.24%	-13.29%	-56.52%	-1075.48%	-

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