Ipa Investments Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	3,399,989	2,544,646	3,399,989	2,544,646	11,547,179	-
Market Cap Growth	23.26%	-25.16%	33.61%	-77.96%	-	-
Enterprise Value	6,919,830	6,491,068	8,609,077	6,237,903	13,045,576	-
PE Ratio	6.22	6.19	11.38	26.88	7.41	-
PS Ratio	6.36	4.54	9.79	8.64	43.26	-
PB Ratio	0.70	0.57	0.84	0.67	3.09	-
P/FCF Ratio	3.85	7.19	8.78	-	-	-
P/OCF Ratio	3.72	6.71	8.13	-	-	-
EV/Sales Ratio	12.95	11.59	24.80	21.18	48.88	-
EV/EBITDA Ratio	13.45	24.03	56.97	42.18	86.43	-
EV/EBIT Ratio	15.07	31.57	112.96	72.18	133.54	-
EV/FCF Ratio	7.85	18.34	22.22	-	-	-
Debt / Equity Ratio	0.77	0.84	1.08	1.20	1.15	0.91
Debt / EBITDA Ratio	16.05	13.97	29.06	31.01	28.50	17.37
Debt / FCF Ratio	4.26	10.66	11.34	-	-	-
Net Debt / Equity Ratio	0.68	0.66	0.97	0.93	1.12	0.90
Net Debt / EBITDA Ratio	14.15	10.96	26.07	24.07	27.72	17.17
Net Debt / FCF Ratio	3.75	8.36	10.17	-2.80	-263.55	-11.43
Quick Ratio	1.61	2.11	0.17	1.37	0.30	0.46
Current Ratio	6.14	4.17	0.78	3.95	4.03	2.07
Asset Turnover	0.06	0.06	0.04	0.03	0.04	0.07
Return on Equity (ROE)	12.89%	10.98%	8.53%	3.53%	56.27%	9.91%
Return on Assets (ROA)	1.24%	1.47%	0.54%	0.63%	0.97%	0.84%
Return on Capital Employed (ROCE)	2.00%	2.50%	1.50%	1.10%	1.30%	1.40%
Earnings Yield	16.09%	16.17%	8.78%	3.72%	13.50%	-
FCF Yield	25.94%	13.91%	11.40%	-49.94%	-0.14%	-
Payout Ratio	10.81%	6.41%	4.95%	4.55%	4.82%	0.30%
Buyback Yield / Dilution	0.03%	-	-	-	3.21%	-5.49%

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