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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	169,713	205,518	234,878	297,352
Market Cap Growth	-17.71%	-12.50%	-21.01%	-
Enterprise Value	168,946	219,813	-	-
Last Close Price	2370.00	2870.00	3280.00	4152.38
PE Ratio	16.81	20.33	16.13	28.21
PS Ratio	0.73	0.88	0.81	1.60
PB Ratio	0.22	0.27	0.31	0.34
P/TBV Ratio	0.23	0.28	0.33	0.43
P/FCF Ratio	-	-	-	1.82
P/OCF Ratio	-	-	-	1.54
EV/Sales Ratio	0.72	0.94	-	-
EV/EBITDA Ratio	8.78	11.42	-	-
EV/EBIT Ratio	10.96	14.27	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.02
Debt / EBITDA Ratio	1.73	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	-0.50	-0.50	-0.53	-4.39
Net Debt / FCF Ratio	0.18	0.18	0.26	-0.53
Asset Turnover	0.29	0.29	0.34	-
Inventory Turnover	1.53	1.53	2.32	-
Quick Ratio	5.03	5.03	4.25	8.32
Current Ratio	10.86	10.86	10.01	20.97
Return on Equity (ROE)	1.36%	1.36%	1.82%	-
Return on Assets (ROA)	1.20%	1.20%	1.45%	-
Return on Invested Capital (ROIC)	1.59%	1.62%	2.09%	1.41%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.60%	1.60%
Earnings Yield	5.96%	4.92%	6.20%	3.55%
FCF Yield	-30.82%	-25.45%	-21.83%	54.88%
Payout Ratio	-	-	-	12.01%
Buyback Yield / Dilution	-	-2.34%	2.29%	-

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