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	Feb '25 Feb 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	277,725	179,400	162,150	136,275	215,625	155,250
Market Cap Growth	10.64%	10.64%	18.99%	-36.80%	38.89%	-
Enterprise Value	59,498	78,500	106,217	40,160	131,758	200,832
Last Close Price	16100.00	10400.00	8824.49	7013.27	10459.18	7165.05
PE Ratio	6.11	3.95	8.21	6.15	11.62	9.51
PS Ratio	0.21	0.14	0.16	0.12	0.22	0.20
PB Ratio	0.96	0.62	0.63	0.53	0.86	0.63
P/TBV Ratio	0.64	0.64	0.65	0.56	0.88	0.64
P/FCF Ratio	1.64	1.06	-	10.81	2.41	1.41
P/OCF Ratio	1.00	1.00	-	6.62	1.96	1.36
EV/Sales Ratio	0.05	0.06	0.10	0.04	0.14	0.26
EV/EBITDA Ratio	0.73	0.96	1.93	0.69	2.04	3.70
EV/EBIT Ratio	1.09	1.44	4.38	1.44	4.83	7.81
EV/FCF Ratio	0.35	0.46	-	3.18	1.47	1.83
Debt / Equity Ratio	0.05	0.05	-	-	0.07	0.12
Debt / EBITDA Ratio	0.16	0.16	-	-	0.25	0.53
Debt / FCF Ratio	0.08	0.08	-	-	0.18	0.26
Asset Turnover	2.03	2.03	1.82	1.98	1.71	-
Inventory Turnover	5.34	5.34	4.46	5.08	3.96	-
Quick Ratio	0.75	0.75	0.45	0.57	0.48	0.33
Current Ratio	1.32	1.32	1.16	1.18	1.16	1.08
Return on Equity (ROE)	16.54%	16.54%	7.66%	8.74%	7.45%	-
Return on Assets (ROA)	5.32%	5.32%	2.66%	3.02%	3.02%	-
Return on Capital (ROIC)	12.13%	12.13%	5.88%	6.66%	6.28%	-
Return on Capital Employed (ROCE)	17.58%	17.58%	9.24%	10.73%	10.25%	10.04%
Earnings Yield	16.35%	25.32%	12.18%	16.26%	8.61%	10.51%
FCF Yield	61.12%	94.61%	-31.02%	9.25%	41.43%	70.85%
Dividend Yield	3.61%	-	6.80%	-	-	-
Payout Ratio	25.49%	25.49%	43.67%	38.92%	46.48%	85.43%
Total Shareholder Return	3.61%	-	6.80%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.