IDICO Corporation - 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	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	14,026,276	13,813,757	18,380,996	17,192,996	10,460,998	21,780,000
Market Cap Growth	-7.40%	-24.85%	6.91%	64.35%	-51.97%	104.51%
Enterprise Value	20,795,027	18,928,573	21,166,626	20,446,074	14,929,660	24,765,863
Last Close Price	33600.00	31763.73	39275.94	34289.40	19018.61	37907.93
PE Ratio	6.45	7.15	9.27	12.54	6.02	48.67
PS Ratio	1.60	1.61	2.08	2.38	1.42	5.15
PB Ratio	1.59	1.67	2.55	2.77	1.71	4.33
P/OCF Ratio	4.63	3.53	4.50	6.15	5.07	28.13
EV/Sales Ratio	2.37	2.20	2.39	2.83	2.03	5.86
EV/EBITDA Ratio	5.44	5.19	4.93	6.89	4.11	31.18
EV/EBIT Ratio	7.34	7.11	7.20	9.91	5.74	61.03
Debt / Equity Ratio	0.60	0.71	0.44	0.57	0.57	0.70
Debt / EBITDA Ratio	1.39	1.61	0.73	1.19	0.95	4.45
Net Debt / Equity Ratio	0.53	0.64	0.13	0.35	0.39	0.58
Net Debt / EBITDA Ratio	1.23	1.46	0.22	0.74	0.66	3.67
Asset Turnover	0.41	0.41	0.49	0.42	0.45	0.28
Inventory Turnover	1.23	4.10	4.08	4.02	5.38	6.54
Quick Ratio	0.23	0.25	0.65	0.58	0.75	0.48
Current Ratio	2.92	1.73	1.60	1.50	1.80	1.65
Return on Equity (ROE)	30.98%	30.43%	35.67%	26.86%	36.84%	11.58%
Return on Assets (ROA)	8.21%	7.93%	10.07%	7.42%	9.83%	1.66%
Return on Invested Capital (ROIC)	15.88%	17.56%	23.43%	17.19%	22.50%	3.81%
Earnings Yield	15.51%	13.98%	10.86%	8.11%	16.90%	2.09%
Dividend Yield	7.59%	-	7.04%	8.07%	16.63%	5.69%
Payout Ratio	36.19%	67.31%	77.97%	109.96%	55.77%	159.42%
Buyback Yield / Dilution	0.16%	-	0.00%	-4.64%	4.43%	-
Total Shareholder Return	7.75%	-	7.04%	3.43%	21.06%	5.69%