HOSE:ABS 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
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Market Capitalization	248,000	248,800	368,000	463,200	417,600
Market Cap Growth	-20.51%	-32.39%	-20.55%	10.92%	-
Enterprise Value	306,621	309,894	942,899	-	-
Last Close Price	3100.00	3110.00	4600.00	5790.00	5220.00
PE Ratio	-	-	151.10	55.90	18.53
PS Ratio	1.36	1.46	0.93	0.45	0.26
PB Ratio	0.63	0.62	0.40	0.51	0.46
P/TBV Ratio	0.63	0.63	0.40	0.51	0.47
P/FCF Ratio	-	-	0.80	-	-
P/OCF Ratio	-	-	0.80	-	-
EV/Sales Ratio	1.68	1.82	2.38	-	-
EV/EBITDA Ratio	-	-	47.83	-	-
EV/EBIT Ratio	-	-	49.93	-	-
EV/FCF Ratio	-	-	2.05	-	-
Debt / Equity Ratio	0.15	0.16	0.07	0.65	0.59
Debt / EBITDA Ratio	-	-	3.03	-	7.80
Debt / FCF Ratio	-	-	0.13	-	-
Net Debt / Equity Ratio	0.15	0.16	0.07	0.65	0.21
Net Debt / EBITDA Ratio	-0.27	-0.13	3.00	-119.41	2.78
Net Debt / FCF Ratio	-	-19.94	0.13	-28.75	-
Asset Turnover	0.30	0.23	0.31	0.63	-
Inventory Turnover	85.70	47.16	139.13	222.23	-
Quick Ratio	4.28	5.18	11.07	1.67	1.75
Current Ratio	6.08	5.48	11.20	1.69	1.78
Return on Equity (ROE)	-47.65%	-78.04%	0.27%	0.91%	-
Return on Assets (ROA)	-22.97%	-40.81%	0.92%	-0.23%	-
Return on Invested Capital (ROIC)	-47.85%	-67.63%	0.41%	-0.17%	4.11%
Return on Capital Employed (ROCE)	-55.40%	-121.00%	2.10%	-0.60%	7.50%
Earnings Yield	-100.08%	-206.76%	0.66%	1.79%	5.40%
FCF Yield	-	-1.25%	125.14%	-4.44%	-
Payout Ratio	-	-	-	482.18%	-