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 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	835,988	1,172,305	1,441,354	321,903	1,186,718	139,562	Upgrade
Market Cap Growth	-10.22%	-18.67%	347.76%	-72.87%	750.32%	-33.22%	Upgrade
Enterprise Value	972,682	1,238,935	1,556,085	454,409	1,252,114	152,022	Upgrade
Last Close Price	8700.00	12200.00	15000.00	5742.84	21171.36	3937.30	Upgrade
PE Ratio	88.99	81.99	35.49	25.66	136.14	11.52	Upgrade
PS Ratio	2.86	3.99	3.86	0.99	9.53	1.09	Upgrade
PB Ratio	0.79	1.11	1.38	0.62	2.31	0.55	Upgrade
P/TBV Ratio	0.80	1.12	1.39	0.62	2.33	0.55	Upgrade
EV/Sales Ratio	3.33	4.22	4.17	1.40	10.05	1.19	Upgrade
EV/EBITDA Ratio	26.14	38.57	26.65	15.83	-	-	Upgrade
EV/EBIT Ratio	36.57	60.38	32.42	21.43	-	-	Upgrade
EV/FCF Ratio	-135.59	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.13	0.11	0.12	0.27	0.23	0.11	Upgrade
Debt / EBITDA Ratio	4.46	3.75	2.08	4.96	-	-	Upgrade
Asset Turnover	-	0.20	0.32	0.41	-	0.28	Upgrade
Inventory Turnover	-	6.31	7.73	7.21	-	4.35	Upgrade
Quick Ratio	0.80	1.01	0.97	0.82	0.99	1.78	Upgrade
Current Ratio	1.11	1.12	1.11	1.04	1.27	1.96	Upgrade
Return on Equity (ROE)	1.47%	1.44%	5.42%	2.51%	-	4.81%	Upgrade
Return on Assets (ROA)	-	0.86%	2.58%	1.65%	-	-2.37%	Upgrade
Return on Capital (ROIC)	1.07%	1.09%	3.28%	2.04%	-	-3.89%	Upgrade
Return on Capital Employed (ROCE)	1.80%	1.80%	4.30%	3.40%	-	-	Upgrade
Earnings Yield	1.80%	1.22%	2.82%	3.90%	0.73%	8.68%	Upgrade
FCF Yield	-0.86%	-4.23%	-29.73%	-28.58%	-14.29%	-73.81%	Upgrade
Payout Ratio	10.04%	10.55%	0.68%	-	-	163.31%	Upgrade
Buyback Yield / Dilution	-231.30%	-204.77%	-4.93%	-17.47%	-70.21%	-100.12%	Upgrade

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