HNX:ICG 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 12, 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	353,197	312,782	148,000	146,000	112,000	316,000
Market Cap Growth	126.41%	111.34%	1.37%	30.36%	-64.56%	119.31%
Enterprise Value	148,719	352,951	123,997	114,525	49,669	267,764
Last Close Price	20100.00	17800.00	7400.00	6819.74	4788.22	13509.63
PE Ratio	18.04	15.98	552.32	-	75.62	37.28
PS Ratio	53.95	47.78	11.20	140.86	10.06	73.07
PB Ratio	0.99	0.87	0.53	0.50	0.36	1.11
P/TBV Ratio	1.18	1.05	0.53	0.51	0.37	1.11
P/FCF Ratio	-	0.89	-	-	2.35	9.44
P/OCF Ratio	1.00	0.89	-	-	2.15	9.01
EV/Sales Ratio	22.72	53.92	9.39	110.49	4.46	61.92
EV/EBITDA Ratio	-	-	-	-	34.65	-
EV/FCF Ratio	-	1.00	-	-	1.04	8.00
Debt / Equity Ratio	0.71	0.71	0.08	0.08	0.02	-
Debt / EBITDA Ratio	-	-	-	-	5.13	-
Debt / FCF Ratio	0.72	0.72	-	-	0.15	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.05	-0.10	-0.21	-0.33
Net Debt / EBITDA Ratio	81.97	81.97	27.53	6.35	-44.72	13.39
Net Debt / FCF Ratio	-0.75	-0.75	1.72	0.93	-1.34	-2.81
Asset Turnover	0.01	0.01	0.03	0.00	0.03	-
Inventory Turnover	0.01	0.01	0.03	0.01	0.06	-
Quick Ratio	0.89	0.89	0.31	0.35	0.58	7.99
Current Ratio	1.46	1.46	1.48	1.49	1.50	11.26
Return on Equity (ROE)	6.13%	6.13%	0.10%	-2.72%	0.51%	-
Return on Assets (ROA)	-0.48%	-0.48%	-0.56%	-1.06%	-0.35%	-
Return on Invested Capital (ROIC)	-3.66%	-4.15%	-1.04%	-3.45%	-0.66%	-3.59%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.60%	-2.80%	-0.70%	-3.30%
Earnings Yield	5.54%	6.26%	0.18%	-5.58%	1.32%	2.68%
FCF Yield	-	112.84%	-5.98%	-21.32%	42.63%	10.60%
Dividend Yield	2.49%	-	-	-	10.44%	-
Payout Ratio	-	-	3274.08%	-	-	103.25%
Total Shareholder Return	2.49%	-	-	-	10.44%	-

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