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 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	1,186,565	1,767,201	1,341,006	1,216,162	710,324	2,310,000
Market Cap Growth	-10.80%	31.78%	10.27%	71.21%	-69.25%	326.83%
Enterprise Value	2,111,125	3,325,008	2,429,612	2,060,516	1,018,911	2,672,907
Last Close Price	5250.00	7819.05	5933.33	5380.95	3142.86	15256.33
PE Ratio	14.00	23.06	44.51	-	29.91	103.76
PS Ratio	0.95	1.58	1.12	1.12	0.56	2.38
PB Ratio	0.40	0.61	0.48	0.47	0.27	1.48
P/TBV Ratio	0.50	0.76	0.59	0.54	0.32	1.98
P/FCF Ratio	-	11.30	-	-	-	-
P/OCF Ratio	-	10.14	-	-	-	-
EV/Sales Ratio	1.69	2.97	2.04	1.89	0.80	2.76
EV/EBITDA Ratio	17.98	34.72	55.21	67.48	34.86	104.48
EV/EBIT Ratio	18.25	35.16	55.63	68.42	35.30	105.69
EV/FCF Ratio	-	21.27	-	-	-	-
Debt / Equity Ratio	0.44	0.38	0.40	0.23	-	0.00
Debt / EBITDA Ratio	11.07	11.46	25.71	19.57	-	0.08
Debt / FCF Ratio	-	7.02	-	-	-	-
Net Debt / Equity Ratio	0.12	0.18	0.17	0.18	-0.01	-0.04
Net Debt / EBITDA Ratio	3.00	5.57	10.61	15.35	-1.04	-2.61
Net Debt / FCF Ratio	-2.47	3.41	-0.69	-1.04	0.05	0.19
Asset Turnover	0.22	0.20	0.28	0.35	0.54	0.63
Inventory Turnover	0.42	0.41	0.94	1.23	2.41	4.44
Quick Ratio	0.54	0.34	1.54	2.39	9.47	1.00
Current Ratio	2.40	2.17	4.06	5.94	29.47	3.96
Return on Equity (ROE)	3.90%	3.46%	1.25%	-0.03%	1.24%	2.07%
Return on Assets (ROA)	1.25%	1.05%	0.65%	0.60%	0.77%	1.03%
Return on Invested Capital (ROIC)	2.73%	2.23%	1.00%	-0.12%	1.10%	1.82%
Return on Capital Employed (ROCE)	2.90%	2.50%	1.10%	1.00%	1.10%	1.50%
Earnings Yield	7.14%	4.40%	2.34%	-0.13%	3.57%	1.01%
FCF Yield	-12.01%	8.85%	-50.16%	-36.92%	-83.47%	-15.34%
Buyback Yield / Dilution	-3.40%	-	-	-	-108.66%	-63.74%