QP Green Investment 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	Jul '26 Jul 16, 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	516,560	343,351	50,307	31,902	46,013	44,172
Market Cap Growth	795.73%	582.51%	57.69%	-30.67%	4.17%	-13.25%
Enterprise Value	651,883	341,632	65,412	50,340	46,491	45,706
Last Close Price	14900.00	9903.85	7884.62	5000.00	7211.54	6923.08
PE Ratio	39.73	64.01	196.85	69.20	63.19	53.31
PS Ratio	21.48	8.27	0.44	0.15	0.20	1.41
PB Ratio	1.47	0.98	0.71	0.45	0.66	0.63
P/TBV Ratio	1.48	0.99	0.71	0.45	0.66	0.63
P/FCF Ratio	-	-	-	1.87	-	21.81
P/OCF Ratio	-	-	-	1.87	-	21.81
EV/Sales Ratio	27.11	8.23	0.57	0.23	0.20	1.45
EV/EBITDA Ratio	-	-	52.12	126.61	-	-
EV/EBIT Ratio	-	-	205.90	-	116.49	-
EV/FCF Ratio	-	-	-	2.95	-	22.57
Debt / Equity Ratio	0.45	0.35	0.21	0.21	0.23	0.02
Debt / EBITDA Ratio	-	-	11.95	37.72	-	-
Debt / FCF Ratio	-	-	-	0.88	-	0.78
Net Debt / Equity Ratio	0.38	0.31	0.18	0.19	0.22	0.02
Net Debt / EBITDA Ratio	-23.93	-37.78	10.19	34.13	-	-
Net Debt / FCF Ratio	-0.31	-0.29	-0.35	0.80	-1.42	0.56
Asset Turnover	-	0.15	1.09	1.71	1.94	0.30
Inventory Turnover	-	0.21	12.70	16.57	13.51	1.55
Quick Ratio	6.88	2.03	0.16	1.48	1.20	1.19
Current Ratio	136.43	65.06	3.47	1.76	1.55	1.81
Return on Equity (ROE)	3.83%	2.55%	0.36%	0.66%	1.04%	1.19%
Return on Assets (ROA)	-	-0.66%	0.19%	-0.27%	0.21%	-1.03%
Return on Invested Capital (ROIC)	-0.96%	-0.86%	0.18%	-0.52%	0.39%	-2.09%
Return on Capital Employed (ROCE)	-1.10%	-0.60%	0.40%	-0.80%	0.60%	-2.40%
Earnings Yield	1.57%	1.56%	0.51%	1.44%	1.58%	1.88%
FCF Yield	-82.58%	-110.39%	-72.23%	53.45%	-23.42%	4.58%
Buyback Yield / Dilution	-238.38%	-127.54%	-	-0.26%	0.30%	-0.06%