Educational Book JSC in Hanoi City (HNX:EBS)

HNX:EBS Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114,604	117,594	111,392	127,744	92,680	111,615
Market Cap Growth	1.95%	5.57%	-12.80%	37.83%	-16.96%	13.13%
Enterprise Value	98,537	98,034	97,945	127,574	97,511	116,032
Last Close Price	11500.00	11800.00	10207.94	10944.96	7513.81	8380.06
PE Ratio	7.54	7.74	11.92	13.11	7.65	10.02
PS Ratio	1.85	1.90	1.53	1.60	0.93	1.02
PB Ratio	0.77	0.79	0.72	0.85	0.62	0.83
P/TBV Ratio	0.86	0.88	0.81	0.93	0.62	0.83
P/FCF Ratio	-	-	15.17	36.00	7.03	-
P/OCF Ratio	-	-	15.17	30.20	7.03	14.76
EV/Sales Ratio	1.59	1.58	1.35	1.60	0.98	1.06
EV/EBITDA Ratio	15.03	14.71	8.58	11.46	7.47	-
EV/EBIT Ratio	23.23	22.54	10.82	14.58	9.30	68.86
EV/FCF Ratio	-3.19	-	13.34	35.95	7.40	-
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.08	-
Debt / EBITDA Ratio	0.64	0.64	0.59	0.82	0.88	-
Debt / FCF Ratio	-	-	0.92	2.57	0.87	-
Asset Turnover	0.34	0.34	0.40	0.42	0.57	0.74
Inventory Turnover	2.35	2.35	2.90	3.23	4.72	5.94
Quick Ratio	2.23	2.23	2.38	1.97	2.58	5.13
Current Ratio	3.57	3.57	4.54	4.31	3.08	5.91
Return on Equity (ROE)	9.99%	9.99%	10.01%	8.71%	10.74%	8.56%
Return on Assets (ROA)	1.50%	1.50%	3.11%	2.89%	3.77%	0.72%
Return on Invested Capital (ROIC)	3.26%	3.13%	6.19%	5.44%	6.53%	1.24%
Return on Capital Employed (ROCE)	2.90%	2.90%	5.70%	5.50%	6.60%	1.30%
Earnings Yield	13.26%	12.92%	8.39%	7.74%	13.08%	9.98%
FCF Yield	-26.96%	-26.27%	6.59%	2.78%	14.22%	-5.92%
Dividend Yield	6.96%	6.78%	7.84%	7.31%	11.31%	10.14%
Payout Ratio	64.03%	64.03%	119.59%	92.31%	76.00%	69.73%
Buyback Yield / Dilution	-	-	-	0.03%	-	-
Total Shareholder Return	6.61%	6.78%	7.84%	7.34%	11.31%	10.14%

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