BGI 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	739,897	912,860	1,172,305	1,441,354	321,903	1,186,718
Market Cap Growth	-26.67%	-22.13%	-18.67%	347.76%	-72.87%	750.32%
Enterprise Value	1,004,719	1,150,531	1,238,935	1,556,085	454,409	1,252,114
Last Close Price	7700.00	9025.00	11590.00	14250.00	5455.70	20112.79
PE Ratio	29.14	35.95	81.99	36.95	25.66	136.14
PS Ratio	1.39	1.71	3.99	3.86	0.99	9.53
PB Ratio	0.69	0.85	1.11	1.38	0.62	2.31
P/TBV Ratio	0.70	0.86	1.12	1.39	0.62	2.33
EV/Sales Ratio	1.88	2.16	4.22	4.17	1.40	10.05
EV/EBITDA Ratio	20.59	24.71	38.57	26.65	15.83	-
EV/EBIT Ratio	25.51	30.98	60.38	32.42	21.43	-
Debt / Equity Ratio	0.27	0.27	0.11	0.12	0.27	0.23
Debt / EBITDA Ratio	6.15	6.15	3.75	2.08	4.96	-
Net Debt / Equity Ratio	0.24	0.24	0.10	0.05	0.22	0.05
Net Debt / EBITDA Ratio	5.45	5.45	3.22	0.90	3.91	-7.21
Net Debt / FCF Ratio	-2.49	-2.49	-2.09	-0.12	-1.22	-0.16
Asset Turnover	0.33	0.33	0.20	0.32	0.41	-
Inventory Turnover	11.98	11.98	6.31	7.73	7.21	-
Quick Ratio	0.95	0.95	1.01	0.97	0.82	0.99
Current Ratio	1.12	1.12	1.12	1.11	1.04	1.27
Return on Equity (ROE)	2.12%	2.12%	1.44%	5.42%	2.51%	-
Return on Assets (ROA)	1.44%	1.44%	0.86%	2.58%	1.65%	-
Return on Invested Capital (ROIC)	2.44%	2.58%	1.49%	4.87%	3.61%	-1.65%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.80%	4.30%	3.40%	-1.80%
Earnings Yield	3.43%	2.78%	1.22%	2.82%	3.90%	0.73%
FCF Yield	-13.77%	-11.16%	-4.23%	-29.73%	-28.58%	-14.29%
Dividend Yield	6.49%	-	4.31%	-	-	-
Payout Ratio	10.22%	10.21%	10.55%	0.68%	-	-
Buyback Yield / Dilution	-	-	-90.60%	-4.87%	-17.47%	-70.21%
Total Shareholder Return	6.41%	-	-86.29%	-4.87%	-17.47%	-70.21%

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