GKM Holdings 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 2020
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	37,721	53,438	147,741	1,131,633	754,424	245,581
Market Cap Growth	-72.09%	-63.83%	-86.94%	50.00%	207.20%	7.84%
Enterprise Value	-166,080	105,683	188,768	1,333,038	965,118	311,654
Last Close Price	1200.00	1700.00	4700.00	36000.00	24000.00	9305.34
PE Ratio	-	-	38.42	26.30	3771.18	21.14
PS Ratio	4.37	5.54	1.02	41.80	2.42	1.44
PB Ratio	0.13	0.18	0.43	3.37	2.28	1.35
P/TBV Ratio	0.13	0.18	0.43	3.37	2.45	1.35
P/FCF Ratio	-	-	4.86	-	-	-
P/OCF Ratio	-	-	3.57	-	-	-
EV/Sales Ratio	-	10.96	1.30	49.24	3.10	1.83
EV/EBITDA Ratio	-	-	114.60	-	18.21	-
EV/EBIT Ratio	-	-	-	-	24.77	14.23
EV/FCF Ratio	-	-	6.21	-	-	-
Debt / Equity Ratio	0.21	0.21	0.17	0.16	0.69	0.44
Debt / EBITDA Ratio	-	-	35.83	-	4.33	-
Debt / FCF Ratio	-	-	1.94	-	-	-
Net Debt / Equity Ratio	-0.68	0.05	0.17	0.12	0.53	0.35
Net Debt / EBITDA Ratio	7.75	-0.56	35.81	-31.13	3.33	-
Net Debt / FCF Ratio	18.69	-1.19	1.94	-1.09	-1.71	-7.58
Asset Turnover	-	0.02	0.33	-	-	0.53
Inventory Turnover	-	0.68	-	-	-	5.17
Quick Ratio	3.74	0.51	0.54	1.92	1.33	1.51
Current Ratio	4.30	0.87	1.28	2.70	1.82	1.80
Return on Equity (ROE)	-	-12.15%	1.14%	-	-	6.59%
Return on Assets (ROA)	-	-4.08%	-0.16%	-	-	4.27%
Return on Invested Capital (ROIC)	-31.40%	-8.04%	-0.22%	-0.85%	0.40%	8.39%
Return on Capital Employed (ROCE)	-8.60%	-9.50%	-0.30%	-1.30%	9.20%	10.40%
Earnings Yield	-109.79%	-72.89%	2.60%	3.80%	0.03%	4.73%
FCF Yield	-28.91%	-22.16%	20.59%	-3.31%	-13.70%	-3.44%
Buyback Yield / Dilution	-	-	-0.03%	-8919.66%	98.39%	-0.06%