Trang 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 2020	FY 2019
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	873,477	870,111	796,059	126,225	109,395	70,686
Market Cap Growth	-21.95%	9.30%	530.67%	15.38%	54.76%	-38.23%
Enterprise Value	979,223	1,061,991	1,113,388	443,554	269,908	330,638
Last Close Price	51900.00	51700.00	45885.95	7007.96	5208.39	3212.45
PE Ratio	5.09	5.07	4.95	2.51	5.40	2.96
PS Ratio	0.85	0.85	0.88	0.16	0.17	0.13
PB Ratio	1.68	1.67	2.05	0.51	0.49	0.34
P/TBV Ratio	1.68	1.67	2.05	0.51	0.49	0.34
P/FCF Ratio	13.91	13.85	4.87	2.54	-	2.22
P/OCF Ratio	12.70	12.65	4.66	2.35	-	1.86
EV/Sales Ratio	0.95	1.03	1.23	0.57	0.41	0.61
EV/EBITDA Ratio	5.01	6.24	6.28	6.33	8.48	8.18
EV/EBIT Ratio	5.16	6.46	6.46	6.80	9.85	9.36
EV/FCF Ratio	15.59	16.91	6.82	8.91	-	10.36
Debt / Equity Ratio	0.70	0.70	0.94	1.33	1.16	1.01
Debt / EBITDA Ratio	2.14	2.14	2.06	4.70	8.10	5.25
Debt / FCF Ratio	5.81	5.81	2.24	6.62	-	6.65
Net Debt / Equity Ratio	0.20	0.20	0.15	0.81	0.68	0.76
Net Debt / EBITDA Ratio	0.62	0.62	0.33	2.86	4.79	3.91
Net Debt / FCF Ratio	1.69	1.69	0.35	4.03	-24.79	4.95
Asset Turnover	1.06	1.06	1.13	-	1.24	1.07
Inventory Turnover	4.33	4.33	4.61	-	7.22	6.18
Quick Ratio	0.89	0.89	1.05	0.86	1.04	1.14
Current Ratio	1.58	1.58	1.36	1.16	1.31	1.44
Return on Equity (ROE)	37.79%	37.79%	50.80%	-	9.25%	7.49%
Return on Assets (ROA)	10.61%	10.61%	13.49%	-	3.21%	4.38%
Return on Invested Capital (ROIC)	21.87%	26.70%	33.08%	14.13%	6.28%	6.50%
Return on Capital Employed (ROCE)	31.20%	31.20%	43.00%	25.50%	12.00%	16.40%
Earnings Yield	19.65%	19.73%	20.29%	41.44%	18.54%	33.79%
FCF Yield	7.19%	7.22%	20.52%	39.42%	-5.62%	45.13%
Dividend Yield	3.97%	-	4.36%	-	19.20%	-
Payout Ratio	19.61%	0.00%	13.11%	15.53%	20.75%	28.19%
Buyback Yield / Dilution	0.00%	0.00%	-	1.98%	0.15%	-2.11%
Total Shareholder Return	3.78%	0.00%	4.36%	1.98%	19.35%	-2.11%

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