Digiworld 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	May '26 May 21, 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	9,123,209	8,625,579	8,810,582	8,737,917	6,156,099	10,952,829
Market Cap Growth	25.38%	-2.10%	0.83%	41.94%	-43.79%	197.22%
Enterprise Value	10,125,353	11,115,844	10,386,370	9,231,818	7,543,734	11,472,702
Last Close Price	41250.00	38076.92	38656.54	38366.93	27236.92	49235.65
PE Ratio	14.14	15.76	19.85	24.66	9.00	16.74
Forward PE	13.21	14.05	16.15	17.16	8.39	18.10
PS Ratio	0.31	0.32	0.40	0.46	0.28	0.52
PB Ratio	2.48	2.48	2.93	3.33	2.54	6.15
P/TBV Ratio	2.72	2.75	3.49	4.07	3.00	6.38
P/FCF Ratio	-	-	-	18.86	-	80.04
P/OCF Ratio	-	-	-	17.72	-	73.38
PEG Ratio	0.66	0.70	0.82	0.98	0.30	0.43
EV/Sales Ratio	0.34	0.42	0.47	0.49	0.34	0.55
EV/EBITDA Ratio	12.14	14.57	17.86	20.09	9.27	16.57
EV/EBIT Ratio	12.86	15.48	19.73	22.13	9.37	16.72
EV/FCF Ratio	-33.65	-	-	19.93	-	83.84
Debt / Equity Ratio	0.76	0.84	0.83	0.89	0.81	0.63
Debt / EBITDA Ratio	3.35	3.80	4.27	5.06	2.40	1.61
Debt / FCF Ratio	-	-	-	5.02	-	8.16
Net Debt / Equity Ratio	0.26	0.13	0.36	0.33	0.47	-0.21
Net Debt / EBITDA Ratio	1.16	0.59	1.85	1.89	1.39	-0.55
Net Debt / FCF Ratio	-3.19	-10.49	-7.03	1.88	-1.01	-2.77
Asset Turnover	3.31	2.70	2.77	2.72	3.42	4.35
Inventory Turnover	9.19	6.13	6.15	5.50	6.63	10.45
Quick Ratio	1.00	0.74	0.71	0.72	0.60	0.67
Current Ratio	1.49	1.38	1.42	1.41	1.49	1.32
Return on Equity (ROE)	19.16%	17.11%	15.91%	14.36%	32.52%	44.55%
Return on Assets (ROA)	5.50%	4.54%	4.12%	3.77%	7.80%	8.92%
Return on Invested Capital (ROIC)	14.77%	14.45%	10.95%	9.12%	25.76%	47.41%
Return on Capital Employed (ROCE)	21.40%	20.70%	17.50%	15.80%	32.50%	38.30%
Earnings Yield	7.03%	6.35%	5.04%	4.06%	11.11%	5.97%
FCF Yield	-3.30%	-0.49%	-1.73%	5.30%	-18.17%	1.25%
Dividend Yield	0.93%	-	1.00%	1.00%	2.82%	0.87%
Payout Ratio	17.08%	20.02%	18.82%	47.14%	13.25%	6.75%
Buyback Yield / Dilution	-19.80%	-19.71%	14.29%	-1.62%	-2.96%	-2.43%
Total Shareholder Return	-18.87%	-19.71%	15.29%	-0.62%	-0.13%	-1.57%

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