COKYVINA 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	Feb '26 Feb 9, 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	72,216	61,785	52,715	52,715	78,667	59,203
Market Cap Growth	28.12%	17.21%	-	-32.99%	32.88%	-11.52%
Enterprise Value	37,157	18,660	19,648	706	48,234	25,387
Last Close Price	18000.00	15400.00	12406.30	11579.21	15817.62	11283.39
PE Ratio	23.62	20.21	19.00	25.41	36.94	13.20
PS Ratio	0.28	0.24	0.06	0.07	0.14	0.12
PB Ratio	0.93	0.80	0.68	0.67	0.97	0.71
P/TBV Ratio	1.04	0.89	0.77	0.74	1.07	0.78
P/FCF Ratio	3.94	3.37	-	3.80	-	3.94
P/OCF Ratio	3.22	2.75	-	2.83	-	3.41
EV/Sales Ratio	0.14	0.07	0.02	0.00	0.09	0.05
EV/EBITDA Ratio	4.20	2.11	1.98	-	-	-
EV/EBIT Ratio	12.32	6.19	6.09	-	33.76	-
EV/FCF Ratio	2.03	1.02	-	0.05	-	1.69
Debt / Equity Ratio	0.04	0.04	0.16	0.02	0.01	0.05
Debt / EBITDA Ratio	0.33	0.33	1.24	-	-	-
Debt / FCF Ratio	0.16	0.16	-	0.10	-	0.30
Net Debt / Equity Ratio	-0.45	-0.45	-0.23	-0.62	-0.39	-0.67
Net Debt / EBITDA Ratio	-3.96	-3.96	-1.83	74.26	-	-
Net Debt / FCF Ratio	-1.91	-1.91	0.68	-3.52	1.53	-3.76
Asset Turnover	1.43	1.43	5.18	5.29	3.42	-
Inventory Turnover	9.44	9.44	37.93	140.57	141.56	-
Quick Ratio	1.16	1.16	0.86	1.12	1.27	1.23
Current Ratio	1.44	1.44	1.33	1.41	1.40	1.33
Return on Equity (ROE)	3.96%	3.96%	3.55%	3.08%	2.57%	-
Return on Assets (ROA)	1.04%	1.04%	1.15%	-0.48%	0.55%	-
Return on Invested Capital (ROIC)	6.54%	4.88%	5.53%	-2.41%	2.88%	-0.66%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.80%	-1.50%	1.80%	-0.40%
Earnings Yield	4.23%	4.95%	5.26%	4.69%	2.71%	7.58%
FCF Yield	25.39%	29.67%	-50.59%	26.31%	-26.56%	25.38%
Dividend Yield	3.52%	-	4.67%	9.50%	6.95%	-
Payout Ratio	75.56%	75.56%	154.13%	175.18%	195.19%	88.64%
Buyback Yield / Dilution	0.00%	0.00%	-	-0.03%	0.06%	-0.03%
Total Shareholder Return	3.52%	0.00%	4.67%	9.47%	7.02%	-0.03%

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