HOSE:BSR 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	Aug '26 Aug 12, 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	132,693,442	80,617,525	-	-	-	-
Market Cap Growth	86.48%	-	-	-	-	-
Enterprise Value	91,716,736	52,664,827	-	-	-	-
Last Close Price	26500.00	15920.45	-	-	-	-
PE Ratio	6.68	15.48	-	-	-	-
PS Ratio	0.75	0.57	-	-	-	-
PB Ratio	1.78	1.33	-	-	-	-
P/TBV Ratio	1.79	1.34	-	-	-	-
P/FCF Ratio	15.89	18.32	-	-	-	-
P/OCF Ratio	14.61	15.33	-	-	-	-
EV/Sales Ratio	0.52	0.37	-	-	-	-
EV/EBITDA Ratio	3.99	7.89	-	-	-	-
EV/EBIT Ratio	4.39	11.61	-	-	-	-
EV/FCF Ratio	10.99	11.97	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.29	0.19	0.18	0.29
Debt / EBITDA Ratio	0.56	1.57	10.58	1.06	0.54	1.22
Debt / FCF Ratio	1.53	2.39	-	0.96	1.51	1.28
Net Debt / Equity Ratio	-0.55	-0.55	-0.49	-0.47	-0.32	-0.26
Net Debt / EBITDA Ratio	-1.78	-4.98	-18.13	-2.62	-0.96	-1.10
Net Debt / FCF Ratio	-4.91	-7.56	45.16	-2.37	-2.70	-1.16
Asset Turnover	1.87	1.63	1.41	1.79	2.31	1.65
Inventory Turnover	11.77	9.49	7.80	8.64	11.34	9.98
Quick Ratio	2.40	2.40	1.73	1.85	1.61	1.26
Current Ratio	3.03	2.96	2.24	2.42	2.26	1.65
Return on Equity (ROE)	30.09%	8.99%	1.05%	15.88%	32.54%	19.45%
Return on Assets (ROA)	13.78%	3.27%	-0.52%	6.16%	12.51%	6.67%
Return on Invested Capital (ROIC)	53.57%	14.17%	-1.98%	22.24%	43.47%	21.55%
Return on Capital Employed (ROCE)	27.80%	7.40%	-1.30%	13.90%	27.70%	16.40%
Earnings Yield	14.98%	6.47%	-	-	-	-
FCF Yield	6.29%	5.46%	-	-	-	-
Dividend Yield	1.13%	1.88%	-	-	-	-
Payout Ratio	0.01%	0.04%	345.49%	25.04%	2.90%	0.03%
Buyback Yield / Dilution	-1.16%	-	0.00%	-0.01%	0.03%	-0.02%
Total Shareholder Return	-0.02%	1.88%	-	-0.01%	0.03%	-0.02%