First Real JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Jun '25 Jun 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Market Capitalization	591,057	402,175	1,477,641	2,119,213	-	-
Market Cap Growth	-13.44%	-72.78%	-30.27%	-	-	-
Enterprise Value	792,201	768,806	1,478,936	2,120,507	-	-
Last Close Price	9200.00	6260.00	23000.00	32986.11	-	-
PE Ratio	-	657.98	77.42	18.49	-	-
PS Ratio	6.71	3.24	8.74	5.51	-	-
PB Ratio	0.79	0.54	1.99	2.93	-	-
P/TBV Ratio	0.79	0.54	1.99	2.93	-	-
P/FCF Ratio	3.20	13.70	-	-	-	-
P/OCF Ratio	3.19	13.56	-	-	-	-
EV/Sales Ratio	8.99	6.20	8.74	5.52	-	-
EV/EBITDA Ratio	17.81	13.55	20.23	12.43	-	-
EV/EBIT Ratio	18.22	13.82	20.67	12.59	-	-
EV/FCF Ratio	4.29	26.19	-	-	-	-
Debt / Equity Ratio	0.25	0.51	0.56	0.48	0.06	0.24
Debt / EBITDA Ratio	4.24	6.65	5.66	2.03	0.36	1.59
Debt / FCF Ratio	1.01	12.85	-	-	-	-
Asset Turnover	0.07	0.09	-	-	0.70	-
Inventory Turnover	0.11	0.16	-	-	-	-
Quick Ratio	0.91	0.14	0.16	0.95	4.52	5.68
Current Ratio	1.83	1.60	1.65	2.53	11.98	7.95
Return on Equity (ROE)	-0.42%	0.08%	-	-	20.66%	-
Return on Assets (ROA)	2.10%	2.54%	-	-	14.71%	-
Return on Capital (ROIC)	2.59%	3.06%	-	-	15.55%	-
Return on Capital Employed (ROCE)	5.30%	6.70%	8.20%	20.10%	14.10%	9.90%
Earnings Yield	-0.53%	0.15%	1.29%	5.41%	-	-
FCF Yield	31.27%	7.30%	-3.52%	-14.02%	-	-
Buyback Yield / Dilution	-0.53%	-	-0.02%	-978.23%	-764.75%	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.