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 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	145,366	205,518	234,878	297,352
Market Cap Growth	-34.94%	-12.50%	-21.01%	-
Enterprise Value	158,818	219,813	-	-
Last Close Price	2030.00	2870.00	3280.00	4152.38
PE Ratio	24.87	20.33	16.13	28.21
PS Ratio	0.76	0.88	0.81	1.60
PB Ratio	0.19	0.27	0.31	0.34
P/TBV Ratio	0.20	0.28	0.33	0.43
P/FCF Ratio	-	-	-	1.82
P/OCF Ratio	-	-	-	1.54
EV/Sales Ratio	0.83	0.94	-	-
EV/EBITDA Ratio	10.89	11.42	-	-
EV/EBIT Ratio	14.31	14.27	-	-
Debt / Equity Ratio	0.03	0.04	0.04	0.02
Debt / EBITDA Ratio	1.45	1.73	1.25	0.82
Debt / FCF Ratio	-	-	-	0.10
Net Debt / Equity Ratio	0.01	-0.01	-0.02	-0.10
Net Debt / EBITDA Ratio	0.31	-0.50	-0.53	-4.39
Net Debt / FCF Ratio	-0.06	0.18	0.26	-0.53
Asset Turnover	-	0.29	0.34	-
Inventory Turnover	-	1.53	2.32	-
Quick Ratio	3.43	5.03	4.25	8.32
Current Ratio	11.28	10.86	10.01	20.97
Return on Equity (ROE)	-	1.36%	1.82%	-
Return on Assets (ROA)	-	1.20%	1.45%	-
Return on Invested Capital (ROIC)	1.06%	1.62%	2.09%	1.41%
Return on Capital Employed (ROCE)	1.40%	2.00%	2.60%	1.60%
Earnings Yield	4.06%	4.92%	6.20%	3.55%
FCF Yield	-51.27%	-25.45%	-21.83%	54.88%
Payout Ratio	-	-	-	12.01%
Buyback Yield / Dilution	-3.12%	-2.34%	2.29%	-