Bibica 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	Jan '26 Jan 14, 2026	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	1,819,011	1,007,019	939,510	1,008,895	973,051	1,080,997
Market Cap Growth	92.08%	7.19%	-6.88%	3.68%	-9.99%	20.45%
Enterprise Value	1,396,132	909,579	1,137,539	952,971	803,331	930,642
Last Close Price	97000.00	52418.38	47460.27	49240.61	56940.19	60568.25
PE Ratio	15.06	9.13	10.28	5.51	45.73	11.78
PS Ratio	1.01	0.57	0.63	0.63	0.89	0.89
PB Ratio	1.16	0.67	0.67	0.74	0.99	0.99
P/TBV Ratio	1.16	0.67	0.67	0.74	0.99	0.99
P/FCF Ratio	17.72	3.84	12.39	-	3.07	-
P/OCF Ratio	9.39	3.60	10.82	-	1.93	-
EV/Sales Ratio	0.77	0.51	0.77	0.59	0.74	0.76
EV/EBITDA Ratio	9.50	5.24	7.40	7.60	9.69	10.86
EV/EBIT Ratio	13.10	9.17	14.51	19.43	64.01	83.55
EV/FCF Ratio	13.60	3.47	15.00	-	2.54	-
Debt / Equity Ratio	0.18	0.21	0.43	0.09	0.04	0.17
Debt / EBITDA Ratio	1.87	1.81	3.91	0.99	0.46	2.13
Debt / FCF Ratio	2.68	1.20	7.93	-	0.12	-
Asset Turnover	0.85	0.79	0.71	0.92	0.69	0.78
Inventory Turnover	8.39	9.38	8.33	11.48	7.29	7.34
Quick Ratio	1.39	1.45	0.51	1.11	0.80	1.02
Current Ratio	2.17	1.72	1.38	1.47	1.11	1.67
Return on Equity (ROE)	8.36%	7.99%	6.93%	16.46%	2.16%	9.20%
Return on Assets (ROA)	3.13%	2.74%	2.34%	1.76%	0.49%	0.45%
Return on Invested Capital (ROIC)	3.69%	3.24%	2.80%	2.45%	0.68%	0.61%
Return on Capital Employed (ROCE)	6.80%	6.60%	5.50%	3.60%	1.10%	1.00%
Earnings Yield	6.65%	11.54%	10.23%	19.12%	2.30%	8.94%
FCF Yield	5.64%	26.06%	8.07%	-11.13%	32.56%	-39.43%
Dividend Yield	2.06%	3.82%	3.16%	4.06%	1.76%	5.94%
Payout Ratio	22.19%	24.21%	39.00%	9.72%	247.83%	-
Buyback Yield / Dilution	-11.11%	-	-0.24%	-21.31%	-	-
Total Shareholder Return	-9.04%	3.82%	2.92%	-17.25%	1.76%	5.94%

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