HOSE:BKG 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
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	200,505	234,878	297,352
Market Cap Growth	-14.63%	-21.01%	-
Last Close Price	2800.00	3280.00	4152.38
PE Ratio	13.46	16.13	28.21
PS Ratio	0.69	0.81	1.60
PB Ratio	0.27	0.31	0.34
P/TBV Ratio	0.28	0.33	0.43
P/FCF Ratio	-	-	1.82
P/OCF Ratio	-	-	1.54
Debt / Equity Ratio	0.04	0.04	0.02
Debt / EBITDA Ratio	1.25	1.25	0.82
Debt / FCF Ratio	-	-	0.10
Asset Turnover	0.34	0.34	-
Inventory Turnover	2.32	2.32	-
Quick Ratio	4.24	4.24	8.32
Current Ratio	10.01	10.01	20.97
Return on Equity (ROE)	1.82%	1.82%	-
Return on Assets (ROA)	1.45%	1.45%	-
Return on Invested Capital (ROIC)	2.09%	2.09%	1.41%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.60%
Earnings Yield	7.26%	6.20%	3.55%
FCF Yield	-25.57%	-21.83%	54.88%
Payout Ratio	-	-	12.01%
Buyback Yield / Dilution	-	2.29%	-

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