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	Jul '26 Jul 2, 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	123,680,302	80,617,525	-	-	-	-
Enterprise Value	90,563,093	52,664,827	-	-	-	-
Last Close Price	24700.00	16100.00	-	-	-	-
PE Ratio	9.42	15.48	-	-	-	-
PS Ratio	0.79	0.57	-	-	-	-
PB Ratio	1.80	1.33	-	-	-	-
P/TBV Ratio	1.80	1.34	-	-	-	-
P/FCF Ratio	25.26	18.32	-	-	-	-
P/OCF Ratio	21.25	15.33	-	-	-	-
EV/Sales Ratio	0.58	0.37	-	-	-	-
EV/EBITDA Ratio	5.84	7.89	-	-	-	-
EV/EBIT Ratio	6.76	11.61	-	-	-	-
EV/FCF Ratio	18.49	11.97	-	-	-	-
Debt / Equity Ratio	0.20	0.17	0.29	0.19	0.18	0.29
Debt / EBITDA Ratio	0.86	1.57	10.58	1.06	0.54	1.22
Debt / FCF Ratio	2.74	2.39	-	0.96	1.51	1.28
Net Debt / Equity Ratio	-0.48	-0.55	-0.49	-0.47	-0.32	-0.26
Net Debt / EBITDA Ratio	-2.14	-4.98	-18.13	-2.62	-0.96	-1.10
Net Debt / FCF Ratio	-6.77	-7.56	45.16	-2.37	-2.70	-1.16
Asset Turnover	-	1.63	1.41	1.79	2.31	1.65
Inventory Turnover	-	9.49	7.80	8.64	11.34	9.98
Quick Ratio	1.89	2.40	1.73	1.85	1.61	1.26
Current Ratio	2.49	2.96	2.24	2.42	2.26	1.65
Return on Equity (ROE)	21.05%	8.99%	1.05%	15.88%	32.54%	19.45%
Return on Assets (ROA)	-	3.27%	-0.52%	6.16%	12.51%	6.67%
Return on Invested Capital (ROIC)	37.71%	14.17%	-1.98%	22.24%	43.47%	21.55%
Return on Capital Employed (ROCE)	19.20%	7.40%	-1.30%	13.90%	27.70%	16.40%
Earnings Yield	10.62%	6.47%	-	-	-	-
FCF Yield	3.96%	5.46%	-	-	-	-
Payout Ratio	0.02%	0.04%	345.49%	25.04%	2.90%	0.03%
Buyback Yield / Dilution	2.01%	-	0.00%	-0.01%	0.03%	-0.02%