AY 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	Jul '25 Jul 31, 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	642,389	402,175	1,477,641	2,119,213	-	-
Market Cap Growth	31.59%	-72.78%	-30.27%	-	-	-
Enterprise Value	808,897	768,806	1,478,936	2,120,507	-	-
Last Close Price	9090.00	5690.91	20909.09	29987.37	-	-
PE Ratio	82.64	657.98	77.42	18.49	-	-
PS Ratio	5.49	3.24	8.74	5.51	-	-
PB Ratio	0.85	0.54	1.99	2.93	-	-
P/TBV Ratio	0.85	0.54	1.99	2.93	-	-
P/FCF Ratio	3.11	13.70	-	-	-	-
P/OCF Ratio	3.10	13.56	-	-	-	-
EV/Sales Ratio	6.91	6.20	8.74	5.52	-	-
EV/EBITDA Ratio	12.47	13.55	20.23	12.43	-	-
EV/EBIT Ratio	12.65	13.82	20.67	12.59	-	-
EV/FCF Ratio	3.91	26.19	-	-	-	-
Debt / Equity Ratio	0.22	0.51	0.56	0.48	0.06	0.24
Debt / EBITDA Ratio	2.67	6.65	5.66	2.03	0.36	1.59
Debt / FCF Ratio	0.83	12.85	-	-	-	-
Asset Turnover	0.09	0.09	-	-	0.70	-
Inventory Turnover	0.13	0.16	-	-	-	-
Quick Ratio	0.79	0.14	0.16	0.95	4.52	5.68
Current Ratio	1.68	1.60	1.65	2.53	11.98	7.95
Return on Equity (ROE)	1.03%	0.08%	-	-	20.66%	-
Return on Assets (ROA)	3.04%	2.54%	-	-	14.71%	-
Return on Capital (ROIC)	4.70%	3.06%	-	-	15.55%	-
Return on Capital Employed (ROCE)	8.00%	6.70%	8.20%	20.10%	14.10%	9.90%
Earnings Yield	1.21%	0.15%	1.29%	5.41%	-	-
FCF Yield	32.17%	7.30%	-3.52%	-14.02%	-	-
Buyback Yield / Dilution	0.26%	-	-0.02%	-978.23%	-764.75%	-

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