HNX:BBS 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 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	74,400	61,200	66,000	78,000	68,400	48,720
Market Cap Growth	-8.15%	-7.27%	-15.38%	14.04%	40.39%	-0.85%
Enterprise Value	199,017	188,102	195,598	249,197	260,497	242,193
Last Close Price	12400.00	9541.94	9448.39	9076.40	7513.58	7163.26
PE Ratio	11.75	9.89	12.00	7.97	8.64	8.70
PS Ratio	0.17	0.17	0.19	0.15	0.14	0.11
PB Ratio	0.70	0.57	0.62	0.71	0.64	0.46
P/TBV Ratio	0.70	0.57	0.62	0.71	0.64	0.46
P/FCF Ratio	4.12	2.23	1.51	2.65	4.36	-
P/OCF Ratio	3.28	2.19	1.48	2.54	2.79	4.13
EV/Sales Ratio	0.44	0.53	0.55	0.48	0.53	0.53
EV/EBITDA Ratio	7.00	6.25	4.23	4.50	5.07	5.04
EV/EBIT Ratio	13.75	11.93	11.18	10.18	10.79	10.77
EV/FCF Ratio	11.03	6.86	4.49	8.46	16.60	-
Debt / Equity Ratio	1.19	1.00	1.19	1.49	1.74	1.94
Debt / EBITDA Ratio	4.46	3.57	2.76	2.96	3.64	4.25
Debt / FCF Ratio	7.03	3.92	2.92	5.57	11.93	-
Net Debt / Equity Ratio	1.17	0.97	1.18	1.45	1.73	1.88
Net Debt / EBITDA Ratio	4.38	3.48	2.74	2.88	3.62	4.11
Net Debt / FCF Ratio	6.91	3.82	2.91	5.42	11.85	-35.12
Asset Turnover	-	1.20	-	1.34	1.20	1.06
Inventory Turnover	-	6.72	-	9.31	8.61	8.35
Quick Ratio	0.99	0.96	0.85	0.81	0.74	0.72
Current Ratio	1.25	1.21	1.13	1.00	0.93	0.90
Return on Equity (ROE)	-	5.76%	-	8.98%	7.43%	5.34%
Return on Assets (ROA)	-	3.34%	-	3.92%	3.69%	3.28%
Return on Invested Capital (ROIC)	4.96%	5.02%	5.53%	6.94%	6.45%	5.98%
Return on Capital Employed (ROCE)	13.60%	14.60%	16.30%	21.70%	19.20%	16.50%
Earnings Yield	8.51%	10.11%	8.57%	12.55%	11.57%	11.49%
FCF Yield	24.25%	44.80%	66.05%	37.78%	22.95%	-11.54%
Dividend Yield	8.06%	10.48%	-	13.22%	-	-
Payout Ratio	94.71%	87.24%	127.26%	42.91%	53.06%	75.02%
Buyback Yield / Dilution	-0.04%	-	0.01%	-0.00%	0.00%	0.01%
Total Shareholder Return	8.03%	10.48%	0.01%	13.22%	0.00%	0.01%

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