Model N 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 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Last Close Price	3300.00	2200.00	3500.00	11700.00	10100.00
Debt / Equity Ratio	0.11	0.06	0.02	-	0.23
Debt / EBITDA Ratio	1.90	1.15	-	-	-
Debt / FCF Ratio	0.13	0.12	-	-	-
Asset Turnover	-	0.21	-	0.24	-
Inventory Turnover	-	3.22	-	3.85	-
Quick Ratio	0.55	0.87	3.19	8.12	1.00
Current Ratio	0.91	1.27	17.29	45.47	1.37
Return on Equity (ROE)	4.38%	4.54%	-	12.94%	-
Return on Assets (ROA)	-	3.02%	-	7.58%	-
Return on Capital (ROIC)	3.10%	3.12%	-	7.72%	-
Return on Capital Employed (ROCE)	5.10%	5.10%	-	10.70%	11.10%
Payout Ratio	0.14%	0.13%	-	-	-
Buyback Yield / Dilution	0.11%	-	-0.00%	-71.36%	-

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