Everpia JSC 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	Feb '26 Feb 27, 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	451,283	447,085	434,491	635,994	600,311	677,254
Market Cap Growth	1.42%	2.90%	-31.68%	5.94%	-11.36%	39.06%
Enterprise Value	305,017	335,580	394,973	689,270	434,074	436,161
Last Close Price	10750.00	10650.00	9799.47	13837.29	12314.60	14342.90
PE Ratio	11.71	11.60	-	35.68	6.56	11.34
Forward PE	-	6.88	6.88	6.88	6.88	6.88
PS Ratio	0.60	0.60	0.59	0.81	0.59	0.78
PB Ratio	0.47	0.47	0.46	0.64	0.58	0.70
P/TBV Ratio	0.48	0.47	0.47	0.64	0.59	0.71
P/FCF Ratio	-	11.94	6.56	91.90	-	-
P/OCF Ratio	12.05	11.94	6.31	4.29	7.04	-
EV/Sales Ratio	0.41	0.45	0.53	0.88	0.43	0.50
EV/EBITDA Ratio	6.27	6.90	-	30.98	2.74	4.40
EV/EBIT Ratio	8.37	9.21	-	-	3.53	7.31
EV/FCF Ratio	-	8.96	5.96	99.60	-	-
Debt / Equity Ratio	0.24	0.24	0.24	0.24	0.28	0.17
Debt / EBITDA Ratio	4.65	4.65	-	10.78	1.81	1.68
Debt / FCF Ratio	6.04	6.04	3.40	34.67	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.10	-0.02	-0.16	-0.27
Net Debt / EBITDA Ratio	-3.28	-3.28	941.74	-1.09	-1.04	-2.60
Net Debt / FCF Ratio	-4.25	-4.25	-1.41	-3.49	2.41	2.01
Asset Turnover	0.58	0.58	0.56	0.56	0.75	0.66
Inventory Turnover	2.04	2.04	1.78	1.57	1.79	1.66
Quick Ratio	2.33	2.33	1.99	1.81	2.01	2.14
Current Ratio	3.31	3.31	3.19	3.30	3.38	3.55
Return on Equity (ROE)	4.13%	4.13%	-2.99%	1.84%	9.22%	6.26%
Return on Assets (ROA)	1.77%	1.77%	-1.80%	-0.41%	5.63%	2.85%
Return on Invested Capital (ROIC)	3.62%	3.57%	-4.14%	-0.78%	12.47%	7.07%
Return on Capital Employed (ROCE)	3.40%	3.40%	-3.60%	-0.80%	10.70%	6.00%
Earnings Yield	8.54%	8.62%	-6.95%	2.80%	15.25%	8.82%
FCF Yield	-	8.38%	15.25%	1.09%	-11.37%	-18.95%
Dividend Yield	4.65%	-	5.10%	3.61%	8.93%	6.97%
Payout Ratio	54.43%	54.43%	-	258.80%	44.86%	63.62%
Buyback Yield / Dilution	-	-	-	-1.54%	-0.61%	26.74%
Total Shareholder Return	4.65%	-	5.10%	2.07%	8.32%	33.71%

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