HOSE:BCM 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	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69,655,500	63,963,000	73,381,500	65,101,500	83,421,000	66,240,000
Market Cap Growth	-5.08%	-12.83%	12.72%	-21.96%	25.94%	55.34%
Enterprise Value	91,517,994	84,618,378	94,041,039	82,317,684	97,795,206	80,860,163
Last Close Price	67300.00	60747.68	69692.72	60901.98	76986.92	60650.25
PE Ratio	20.79	18.34	35.27	28.76	53.84	51.95
Forward PE	25.77	35.88	35.88	35.88	35.88	35.88
PS Ratio	10.02	9.20	14.01	8.26	12.71	9.49
PB Ratio	2.99	2.74	3.55	3.34	4.70	3.87
P/TBV Ratio	3.07	2.82	3.79	3.56	5.08	4.21
P/FCF Ratio	-	-	-	-	286.02	209.07
P/OCF Ratio	-	-	-	-	165.53	193.31
EV/Sales Ratio	13.17	12.17	17.95	10.44	14.90	11.58
EV/EBITDA Ratio	17.42	32.23	46.54	26.99	58.69	36.96
EV/EBIT Ratio	18.11	34.88	52.70	29.58	66.23	40.39
EV/FCF Ratio	-475.13	-	-	-	335.31	255.21
Debt / Equity Ratio	1.03	1.03	1.14	1.01	0.89	0.97
Debt / EBITDA Ratio	9.12	9.12	11.69	6.46	9.53	7.60
Debt / FCF Ratio	-	-	-	-	54.47	52.50
Net Debt / Equity Ratio	0.91	0.91	1.02	0.94	0.81	0.79
Net Debt / EBITDA Ratio	8.10	8.10	10.45	6.00	8.63	6.14
Net Debt / FCF Ratio	-110.37	-110.37	-21.61	-5.60	49.30	42.41
Asset Turnover	0.12	0.12	0.09	0.16	0.14	0.14
Inventory Turnover	0.13	0.13	0.09	0.18	0.18	0.17
Quick Ratio	0.39	0.39	0.41	0.35	0.34	0.42
Current Ratio	1.45	1.45	1.45	1.24	1.48	1.57
Return on Equity (ROE)	15.98%	15.98%	11.93%	12.25%	9.89%	8.93%
Return on Assets (ROA)	2.53%	2.53%	1.99%	3.42%	1.90%	2.55%
Return on Invested Capital (ROIC)	5.27%	5.29%	4.20%	6.73%	4.16%	5.59%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.80%	9.10%	5.00%	6.60%
Earnings Yield	5.01%	5.45%	2.98%	3.72%	2.04%	2.19%
FCF Yield	-0.28%	-0.30%	-1.33%	-5.02%	0.35%	0.48%
Dividend Yield	1.49%	-	-	1.64%	1.04%	1.81%
Payout Ratio	0.28%	0.28%	47.32%	34.17%	42.62%	57.06%
Buyback Yield / Dilution	-4.12%	-4.12%	-	-	-	-
Total Shareholder Return	-2.64%	-4.12%	-	1.64%	1.04%	1.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.