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 2023	FY 2022	FY 2016	FY 2015
Period Ending	Nov '24 Nov 27, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Market Capitalization	330,863	1,477,641	2,119,213	-	-
Market Cap Growth	-	-30.27%	-	-	-
Enterprise Value	733,263	1,478,936	2,120,507	-	-
Last Close Price	5150.00	23000.00	32986.11	-	-
PE Ratio	21.73	97.05	18.49	-	-
PS Ratio	1.96	8.74	5.51	-	-
PB Ratio	0.45	2.00	2.93	-	-
P/TBV Ratio	2.00	2.00	2.93	-	-
EV/Sales Ratio	4.34	8.74	5.51	-	-
EV/EBITDA Ratio	10.03	20.23	12.43	-	-
EV/EBIT Ratio	10.25	20.67	12.59	-	-
Debt / Equity Ratio	0.56	0.56	0.48	0.06	0.24
Debt / EBITDA Ratio	5.66	5.66	2.03	0.36	1.59
Asset Turnover	0.13	0.13	-	0.70	-
Inventory Turnover	0.20	0.20	-	-	-
Quick Ratio	0.99	0.99	0.95	4.52	5.68
Current Ratio	2.04	2.04	2.53	11.98	7.95
Return on Equity (ROE)	2.09%	2.09%	-	20.66%	-
Return on Assets (ROA)	3.31%	3.31%	-	14.71%	-
Return on Capital (ROIC)	4.03%	4.03%	-	15.55%	-
Earnings Yield	4.60%	1.03%	5.41%	-	-
FCF Yield	-10.53%	-2.36%	-14.02%	-	-
Buyback Yield / Dilution	-0.02%	-978.23%	-764.75%	-
Total Shareholder Return	-0.02%	-978.23%	-764.75%	-

Source: S&P Capital IQ. Standard template. Financial Sources.