Bich Chi Food Company 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 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,594,520	1,567,945	1,372,837	1,000,779	1,015,810	991,777
Market Cap Growth	17.60%	14.21%	37.18%	-1.48%	2.42%	-
Enterprise Value	1,676,637	1,603,330	1,290,919	897,414	888,542	-
Last Close Price	42000.00	41300.00	34400.03	23134.15	23134.19	20819.17
PE Ratio	14.30	13.41	13.30	15.76	9.39	18.44
Forward PE	-	11.63	11.63	11.63	11.63	11.63
PS Ratio	2.02	2.00	1.80	1.68	1.46	1.94
PB Ratio	3.52	3.60	3.47	2.83	3.00	3.28
P/TBV Ratio	3.52	3.60	3.47	2.83	3.00	3.28
P/FCF Ratio	-	-	-	54.92	18.87	25.55
P/OCF Ratio	14.12	15.60	10.57	12.51	12.48	15.35
EV/Sales Ratio	2.12	2.04	1.69	1.51	1.27	-
EV/EBITDA Ratio	9.97	9.83	9.36	9.99	7.10	-
EV/EBIT Ratio	12.04	11.41	10.82	12.75	8.21	-
EV/FCF Ratio	-228.67	-	-	49.24	16.51	-
Debt / Equity Ratio	0.47	0.49	0.35	0.15	0.12	0.11
Debt / EBITDA Ratio	1.27	1.32	0.99	0.59	0.31	0.47
Debt / FCF Ratio	-	-	-	2.92	0.73	0.86
Net Debt / Equity Ratio	0.18	0.11	-0.08	-0.33	-0.40	-0.41
Net Debt / EBITDA Ratio	0.49	0.31	-0.23	-1.28	-1.08	-1.74
Net Debt / FCF Ratio	-11.20	-2.43	1.02	-6.32	-2.50	-3.19
Asset Turnover	1.15	1.12	1.35	1.27	1.63	-
Inventory Turnover	4.75	4.83	5.17	4.34	5.07	-
Quick Ratio	1.68	1.40	1.42	1.80	2.19	2.17
Current Ratio	2.82	2.21	2.45	2.72	3.18	3.12
Return on Equity (ROE)	25.74%	28.13%	27.57%	18.33%	33.71%	-
Return on Assets (ROA)	12.72%	12.58%	13.22%	9.42%	15.75%	-
Return on Invested Capital (ROIC)	20.84%	25.62%	31.66%	25.21%	45.16%	23.42%
Return on Capital Employed (ROCE)	23.90%	24.70%	24.80%	19.90%	31.90%	17.50%
Earnings Yield	7.08%	7.46%	7.52%	6.34%	10.65%	5.42%
FCF Yield	-0.46%	-1.30%	-2.27%	1.82%	5.30%	3.91%
Dividend Yield	4.82%	-	4.67%	-	-	-
Payout Ratio	58.94%	56.92%	55.97%	75.40%	47.74%	80.55%
Buyback Yield / Dilution	-2.41%	0.00%	0.00%	-0.01%	0.01%	-
Total Shareholder Return	2.41%	-	4.67%	-0.01%	0.01%	-

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