C.E.O Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,702,815	11,972,479	7,133,365	11,683,208	4,580,652	18,245,405
Market Cap Growth	20.50%	67.84%	-38.94%	155.06%	-74.89%	467.20%
Enterprise Value	8,822,068	11,111,886	6,094,477	9,795,780	5,650,479	20,165,300
Last Close Price	17100.00	21100.00	12571.43	20589.57	12071.23	48081.45
PE Ratio	52.81	67.53	44.38	83.36	18.20	216.63
PS Ratio	7.25	8.94	5.45	8.38	1.80	20.23
PB Ratio	1.51	1.86	1.14	1.87	1.23	5.16
P/TBV Ratio	1.58	1.95	1.19	2.00	1.46	6.38
P/FCF Ratio	-	-	-	-	13.12	-
P/OCF Ratio	-	-	-	-	10.03	-
EV/Sales Ratio	6.59	8.30	4.66	7.03	2.22	22.36
EV/EBITDA Ratio	27.70	34.90	20.67	31.99	8.78	405.68
EV/EBIT Ratio	43.50	54.79	33.07	46.98	10.43	-
EV/FCF Ratio	-20.40	-	-	-	16.18	-
Debt / Equity Ratio	0.07	0.07	0.08	0.13	0.31	0.49
Debt / EBITDA Ratio	1.37	1.37	1.79	2.68	1.81	35.15
Debt / FCF Ratio	-	-	-	-	3.34	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.23	-0.30	0.10	0.24
Net Debt / EBITDA Ratio	-3.49	-3.49	-4.99	-6.12	0.58	17.06
Net Debt / FCF Ratio	2.57	2.57	2.99	5.16	1.07	-4.30
Asset Turnover	0.15	0.15	0.14	0.17	0.36	0.12
Inventory Turnover	0.65	0.65	0.72	0.70	1.58	1.23
Quick Ratio	1.72	1.72	1.60	1.60	0.76	0.70
Current Ratio	2.78	2.78	2.48	2.33	1.51	1.17
Return on Equity (ROE)	3.24%	3.24%	2.65%	2.43%	8.57%	2.35%
Return on Assets (ROA)	1.43%	1.43%	1.25%	1.58%	4.80%	-0.68%
Return on Invested Capital (ROIC)	3.44%	3.62%	2.82%	3.02%	8.39%	-1.20%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.70%	3.00%	11.70%	-1.60%
Earnings Yield	1.83%	1.48%	2.67%	1.29%	6.09%	0.51%
FCF Yield	-4.46%	-3.61%	-6.91%	-3.11%	7.62%	-1.08%
Payout Ratio	4.23%	4.23%	5.95%	21.89%	51.36%	28.30%
Buyback Yield / Dilution	0.27%	0.27%	-63.49%	-18.36%	-	-
Total Shareholder Return	0.27%	0.27%	-63.49%	-18.36%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.