HNX:EBS 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	103,642	117,594	111,392	127,744	92,680	111,615
Market Cap Growth	-6.10%	5.57%	-12.80%	37.83%	-16.96%	13.13%
Enterprise Value	87,575	98,034	97,945	127,574	97,511	116,032
Last Close Price	10400.00	11019.83	9533.03	10221.33	7017.03	7826.01
PE Ratio	6.82	7.74	11.92	13.11	7.65	10.02
PS Ratio	1.67	1.90	1.53	1.60	0.93	1.02
PB Ratio	0.69	0.79	0.72	0.85	0.62	0.83
P/TBV Ratio	0.78	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	1.41	1.58	1.35	1.60	0.98	1.06
EV/EBITDA Ratio	13.36	14.71	8.58	11.46	7.47	-
EV/EBIT Ratio	20.64	22.54	10.82	14.58	9.30	68.86
EV/FCF Ratio	-2.83	-	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	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.07	-0.03	-0.06
Net Debt / EBITDA Ratio	-4.77	-4.77	-2.37	-1.01	-0.38	-
Net Debt / FCF Ratio	1.03	1.03	-3.69	-3.15	-0.38	1.20
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	14.66%	12.92%	8.39%	7.74%	13.08%	9.98%
FCF Yield	-29.81%	-26.27%	6.59%	2.78%	14.22%	-5.92%
Dividend Yield	7.55%	7.26%	8.39%	7.83%	12.11%	10.86%
Payout Ratio	64.03%	64.03%	119.59%	92.31%	76.00%	69.73%
Buyback Yield / Dilution	-	-	-	0.03%	-	-
Total Shareholder Return	7.55%	7.26%	8.39%	7.85%	12.11%	10.86%

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