HNX:IDV Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Sep '25 Sep 30, 2025	Oct '24 Oct 1, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 1, 2021
Market Capitalization	1,114,424	1,096,898	1,337,518	1,092,865	953,615	1,245,131
Market Cap Growth	-16.90%	-17.99%	22.39%	14.60%	-23.41%	37.38%
Enterprise Value	974,274	1,016,373	1,121,798	765,530	718,608	773,971
Last Close Price	23500.00	22292.38	26182.92	21254.84	18253.93	23224.58
PE Ratio	9.31	9.07	10.77	7.45	7.24	8.61
PS Ratio	6.04	6.18	10.22	5.93	8.52	10.30
PB Ratio	1.21	1.17	1.53	1.38	1.46	2.26
P/TBV Ratio	1.21	1.17	1.54	1.38	1.47	2.27
P/FCF Ratio	-	-	-	38.35	-	19.97
P/OCF Ratio	3.78	4.75	-	22.11	-	13.33
EV/Sales Ratio	5.28	5.72	8.57	4.15	6.42	6.40
EV/EBITDA Ratio	6.84	8.71	14.07	8.64	10.76	9.43
EV/EBIT Ratio	7.91	10.35	18.08	10.59	13.01	11.15
EV/FCF Ratio	-19.26	-	-	26.86	-	12.41
Debt / Equity Ratio	0.11	0.11	0.09	0.10	0.10	0.05
Debt / EBITDA Ratio	0.85	0.92	1.02	0.88	0.94	0.36
Debt / FCF Ratio	-	-	-	2.74	-	0.47
Net Debt / Equity Ratio	-0.16	-0.16	-0.27	-0.44	-0.40	-0.82
Net Debt / EBITDA Ratio	-1.17	-1.29	-2.97	-3.97	-3.86	-5.54
Net Debt / FCF Ratio	2.85	2.18	1.47	-12.34	0.78	-7.30
Asset Turnover	0.09	0.09	0.07	0.11	0.08	0.09
Inventory Turnover	170.68	483.92	5.12	3.22	0.94	0.68
Quick Ratio	0.92	1.34	2.04	2.37	2.08	3.89
Current Ratio	1.62	2.33	3.00	2.51	2.36	4.33
Return on Equity (ROE)	14.58%	14.33%	16.08%	21.81%	23.35%	31.92%
Return on Assets (ROA)	3.30%	3.16%	2.10%	2.66%	2.31%	3.25%
Return on Invested Capital (ROIC)	11.11%	11.42%	10.03%	15.10%	19.60%	158.47%
Return on Capital Employed (ROCE)	5.80%	5.40%	3.60%	4.40%	3.90%	5.50%
Earnings Yield	10.74%	11.86%	9.98%	14.44%	14.74%	12.51%
FCF Yield	-4.54%	-6.29%	-12.08%	2.61%	-34.61%	5.01%
Dividend Yield	3.70%	3.90%	-	4.64%	1.50%	2.95%
Payout Ratio	-	41.35%	35.03%	7.99%	22.43%	10.92%
Buyback Yield / Dilution	-0.03%	-	0.00%	-12.28%	-10.24%	9.73%
Total Shareholder Return	3.67%	3.90%	0.00%	-7.64%	-8.74%	12.68%

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