Binh Dien Fertilizer 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	3,367,195	2,441,073	2,301,012	1,412,049	957,564	1,869,393
Market Cap Growth	31.47%	6.09%	62.96%	47.46%	-48.78%	87.39%
Enterprise Value	4,605,364	4,159,875	3,281,139	2,386,244	2,685,329	2,930,689
Last Close Price	58900.00	42700.00	38048.14	21862.24	12978.75	23670.67
PE Ratio	10.96	8.75	7.34	11.86	7.30	10.00
Forward PE	8.11	11.14	11.14	10.57	6.22	12.53
PS Ratio	0.30	0.23	0.25	0.16	0.11	0.24
PB Ratio	1.89	1.44	1.52	1.10	0.70	1.37
P/TBV Ratio	2.61	2.07	2.18	1.63	1.12	2.18
P/FCF Ratio	-	-	2.54	1.73	-	-
P/OCF Ratio	-	-	2.30	1.71	-	-
EV/Sales Ratio	0.40	0.39	0.35	0.28	0.31	0.38
EV/EBITDA Ratio	6.70	6.57	4.77	5.48	5.68	5.41
EV/EBIT Ratio	7.70	7.67	5.51	7.49	7.11	6.53
EV/FCF Ratio	-14.26	-	3.63	2.93	-	-
Debt / Equity Ratio	0.74	0.81	0.51	1.16	1.53	1.05
Debt / EBITDA Ratio	1.91	2.17	1.13	3.43	4.40	2.63
Debt / FCF Ratio	-	-	0.86	1.83	-	-
Net Debt / Equity Ratio	0.53	0.66	0.10	0.67	1.13	0.87
Net Debt / EBITDA Ratio	1.37	1.77	0.21	1.99	3.25	2.18
Net Debt / FCF Ratio	-2.92	-1.38	0.16	1.06	-7.43	-3.58
Asset Turnover	2.88	2.93	2.78	2.22	2.11	2.24
Inventory Turnover	5.36	4.96	5.33	3.99	3.16	3.68
Quick Ratio	0.50	0.39	0.63	0.54	0.38	0.18
Current Ratio	1.45	1.46	1.50	1.27	1.20	1.25
Return on Equity (ROE)	25.57%	24.91%	30.40%	10.19%	14.21%	23.10%
Return on Assets (ROA)	9.43%	9.35%	11.06%	5.14%	5.79%	8.12%
Return on Invested Capital (ROIC)	17.44%	19.60%	24.92%	8.68%	10.94%	15.99%
Return on Capital Employed (ROCE)	33.20%	31.90%	38.80%	24.60%	27.30%	31.80%
Earnings Yield	9.13%	12.69%	15.53%	10.50%	15.64%	11.74%
FCF Yield	-9.59%	-33.29%	39.33%	57.68%	-21.58%	-17.62%
Dividend Yield	4.24%	-	-	11.43%	15.41%	8.45%
Payout Ratio	40.47%	46.12%	47.98%	77.13%	75.82%	51.93%
Total Shareholder Return	6.95%	-	-	11.43%	15.41%	8.45%

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