Everland Group 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 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Jan '26 Jan 16, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	1,592,849	1,216,162	710,324	2,310,000	174,000	-
Market Cap Growth	17.83%	71.21%	-69.25%	1227.59%	-	-
Enterprise Value	3,150,656	1,546,487	699,493	2,299,168	-	-
Last Close Price	7400.00	5650.00	3300.00	16019.14	3510.28	-
PE Ratio	54.33	39.46	26.63	96.87	6.58	-
PS Ratio	1.42	1.12	0.56	2.38	0.35	-
PB Ratio	0.60	0.46	0.27	1.48	0.50	-
P/TBV Ratio	0.69	0.54	0.32	1.98	0.50	-
EV/Sales Ratio	2.82	1.42	0.55	2.37	-	-
EV/EBITDA Ratio	75.22	50.64	-	89.75	-	-
EV/EBIT Ratio	75.98	51.35	24.34	90.78	-	-
Debt / Equity Ratio	0.33	0.23	-	0.00	0.04	0.06
Debt / EBITDA Ratio	21.99	19.57	-	0.08	0.42	1.66
Asset Turnover	-	0.34	0.53	-	1.27	-
Inventory Turnover	-	7.61	6.21	-	5.60	-
Quick Ratio	1.88	4.32	1.89	0.49	1.62	0.98
Current Ratio	4.71	7.88	6.52	3.96	5.38	4.44
Return on Equity (ROE)	-	1.20%	1.30%	-	7.85%	-
Return on Assets (ROA)	-	0.59%	0.74%	-	5.20%	-
Return on Invested Capital (ROIC)	-	0.65%	0.86%	-	5.75%	-
Return on Capital Employed (ROCE)	1.20%	0.90%	1.10%	1.50%	9.20%	3.10%
Earnings Yield	1.36%	2.53%	3.75%	1.03%	15.19%	-
FCF Yield	-47.94%	-23.56%	-37.66%	-28.49%	-27.24%	-
Payout Ratio	-	1.65%	2.92%	0.84%	-	-
Buyback Yield / Dilution	-24.02%	-1.81%	-65.12%	-307.01%	-12.15%	-

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