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 2025	FY 2024	FY 2023	FY 2022	FY 2016	2015
Period Ending	Nov '25 Nov 6, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	2015
Market Capitalization	512,572	551,225	402,175	1,477,641	2,119,213	-	Upgrade
Market Cap Growth	32.75%	37.06%	-72.78%	-30.27%	-	-	Upgrade
Enterprise Value	674,444	717,733	768,806	1,478,936	2,120,507	-	Upgrade
Last Close Price	7250.00	7800.00	5690.91	20909.09	29987.37	-	Upgrade
PE Ratio	41.43	44.56	657.98	77.42	18.49	-	Upgrade
PS Ratio	5.18	5.57	3.24	8.74	5.51	-	Upgrade
PB Ratio	0.68	0.73	0.54	1.99	2.93	-	Upgrade
P/TBV Ratio	0.68	0.73	0.54	1.99	2.93	-	Upgrade
P/FCF Ratio	2.30	2.47	13.70	-	-	-	Upgrade
P/OCF Ratio	2.29	2.47	13.56	-	-	-	Upgrade
EV/Sales Ratio	6.81	7.25	6.20	8.74	5.52	-	Upgrade
EV/EBITDA Ratio	12.85	13.80	13.55	20.23	12.43	-	Upgrade
EV/EBIT Ratio	13.06	14.03	13.82	20.67	12.59	-	Upgrade
EV/FCF Ratio	3.02	3.21	26.19	-	-	-	Upgrade
Debt / Equity Ratio	0.20	0.20	0.51	0.56	0.48	0.06	Upgrade
Debt / EBITDA Ratio	2.91	2.91	6.65	5.66	2.03	0.36	Upgrade
Debt / FCF Ratio	0.68	0.68	12.85	-	-	-	Upgrade
Asset Turnover	0.08	0.08	0.09	-	-	0.70	Upgrade
Inventory Turnover	0.12	0.12	0.16	-	-	-	Upgrade
Quick Ratio	0.80	0.80	0.14	0.16	0.95	4.52	Upgrade
Current Ratio	1.66	1.66	1.60	1.65	2.53	11.98	Upgrade
Return on Equity (ROE)	1.65%	1.65%	0.08%	-	-	20.66%	Upgrade
Return on Assets (ROA)	2.48%	2.48%	2.54%	-	-	14.71%	Upgrade
Return on Capital (ROIC)	3.16%	3.16%	3.06%	-	-	15.55%	Upgrade
Return on Capital Employed (ROCE)	6.60%	6.60%	6.70%	8.20%	20.10%	14.10%	Upgrade
Earnings Yield	2.41%	2.24%	0.15%	1.29%	5.41%	-	Upgrade
FCF Yield	43.56%	40.51%	7.30%	-3.52%	-14.02%	-	Upgrade
Buyback Yield / Dilution	-0.04%	-0.04%	-	-0.02%	-978.23%	-764.75%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.