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	Jan '25 Jan 3, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Market Capitalization	381,617	1,477,641	2,119,213	-	-
Market Cap Growth	-	-30.27%	-	-	-
Enterprise Value	784,017	1,478,936	2,120,507	-	-
Last Close Price	5940.00	23000.00	32986.11	-	-
PE Ratio	25.06	97.05	18.49	-	-
PS Ratio	2.26	8.74	5.51	-	-
PB Ratio	0.52	2.00	2.93	-	-
P/TBV Ratio	2.00	2.00	2.93	-	-
EV/Sales Ratio	4.64	8.74	5.51	-	-
EV/EBITDA Ratio	10.72	20.23	12.43	-	-
EV/EBIT Ratio	10.96	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	3.99%	1.03%	5.41%	-	-
FCF Yield	-9.13%	-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.