Hai Phat Investment JSC 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	1,414,384	1,420,467	1,660,760	1,399,175	10,128,814	7,538,096	Upgrade
Market Cap Growth	0%	-14.47%	18.70%	-86.19%	34.37%	43.04%	Upgrade
Enterprise Value	3,286,956	3,591,590	4,468,982	5,939,567	14,990,630	9,157,923	Upgrade
Last Close Price	4650.00	4670.00	5460.00	4600.00	33300.00	24782.61	Upgrade
PE Ratio	27.02	25.17	13.19	-	43.93	120.46	Upgrade
PS Ratio	1.14	0.88	0.99	1.16	7.15	5.67	Upgrade
PB Ratio	0.38	0.39	0.46	0.41	2.87	2.08	Upgrade
P/TBV Ratio	0.41	0.41	0.49	0.43	3.04	2.34	Upgrade
P/FCF Ratio	-	2.38	6.88	5.86	-	-	Upgrade
P/OCF Ratio	-	2.38	6.88	5.74	-	-	Upgrade
EV/Sales Ratio	2.64	2.22	2.66	4.91	10.58	6.89	Upgrade
EV/EBITDA Ratio	10.21	11.02	36.21	30.67	69.86	40.22	Upgrade
EV/EBIT Ratio	10.82	11.70	46.19	35.77	82.29	46.78	Upgrade
EV/FCF Ratio	-6.75	6.02	18.52	24.88	-	-	Upgrade
Debt / Equity Ratio	0.65	0.56	0.69	0.96	1.33	0.67	Upgrade
Debt / EBITDA Ratio	7.39	6.26	19.98	17.13	21.87	10.72	Upgrade
Debt / FCF Ratio	-	3.42	10.22	13.90	-	-	Upgrade
Asset Turnover	0.15	0.20	0.19	0.13	0.17	0.19	Upgrade
Inventory Turnover	0.30	0.39	0.41	0.25	0.35	0.45	Upgrade
Quick Ratio	0.52	0.27	0.35	0.27	0.41	0.78	Upgrade
Current Ratio	2.22	1.64	1.66	1.65	1.91	2.04	Upgrade
Return on Equity (ROE)	1.59%	1.70%	3.83%	-1.67%	8.00%	2.95%	Upgrade
Return on Assets (ROA)	2.25%	2.40%	0.68%	1.09%	1.34%	1.72%	Upgrade
Return on Capital (ROIC)	3.25%	3.27%	0.94%	1.38%	1.59%	2.21%	Upgrade
Return on Capital Employed (ROCE)	5.60%	7.90%	2.20%	2.90%	3.00%	4.10%	Upgrade
Earnings Yield	3.70%	4.04%	7.67%	-4.32%	2.47%	1.22%	Upgrade
FCF Yield	-34.45%	41.98%	14.53%	17.06%	-29.65%	-10.39%	Upgrade

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