X20 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	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	215,625	179,400	162,150	136,275	215,625	155,250
Market Cap Growth	22.55%	10.64%	18.99%	-36.80%	38.89%	-
Enterprise Value	109,257	78,500	106,217	40,160	131,758	200,832
Last Close Price	12500.00	9667.61	8203.05	6519.37	9722.62	6660.47
PE Ratio	3.83	4.01	10.18	6.15	11.62	9.52
PS Ratio	0.17	0.14	0.16	0.12	0.22	0.20
PB Ratio	0.75	0.62	0.63	0.53	0.86	0.63
P/TBV Ratio	0.78	0.64	0.65	0.56	0.88	0.64
P/FCF Ratio	-	1.05	-	10.81	2.41	1.41
P/OCF Ratio	18.27	0.98	-	6.62	1.96	1.36
EV/Sales Ratio	0.09	0.06	0.10	0.04	0.14	0.26
EV/EBITDA Ratio	0.96	0.89	1.97	0.69	2.04	3.71
EV/EBIT Ratio	1.67	1.43	4.38	1.44	4.83	7.81
EV/FCF Ratio	-2.55	0.46	-	3.19	1.48	1.83
Debt / Equity Ratio	0.04	0.05	-	-	0.07	0.12
Debt / EBITDA Ratio	0.10	0.15	-	-	0.25	0.53
Debt / FCF Ratio	-	0.08	-	-	0.18	0.26
Asset Turnover	-	2.04	1.81	1.98	1.71	-
Inventory Turnover	-	5.34	4.42	5.08	3.96	-
Quick Ratio	0.84	0.75	0.45	0.57	0.48	0.33
Current Ratio	1.47	1.31	1.17	1.18	1.16	1.08
Return on Equity (ROE)	-	16.48%	7.90%	8.74%	7.45%	-
Return on Assets (ROA)	-	5.36%	2.66%	3.02%	3.02%	-
Return on Capital (ROIC)	-	12.18%	5.88%	6.65%	6.28%	-
Return on Capital Employed (ROCE)	21.30%	17.80%	9.20%	10.70%	10.20%	10.00%
Earnings Yield	26.08%	25.21%	12.57%	16.26%	8.61%	10.51%
FCF Yield	-19.86%	95.32%	-33.74%	9.25%	41.43%	70.85%
Dividend Yield	4.84%	-	7.31%	-	-	-
Payout Ratio	18.24%	22.89%	42.32%	38.92%	46.48%	85.43%
Total Shareholder Return	4.84%	-	7.31%	-	-	-

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