HOSE:GAS Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	181,695,117	174,697,562	159,536,026	173,403,858	194,265,925	184,121,990
Market Cap Growth	11.92%	9.50%	-8.00%	-10.74%	5.51%	11.09%
Enterprise Value	146,196,173	135,271,307	119,697,669	141,027,918	168,622,265	163,443,739
PE Ratio	15.94	15.58	15.97	15.46	13.47	22.03
PS Ratio	1.23	1.29	1.54	1.93	1.93	2.33
PB Ratio	2.57	2.58	2.59	2.66	3.18	3.53
P/FCF Ratio	28.55	16.29	22.44	14.47	18.02	64.66
P/OCF Ratio	21.57	13.40	17.66	12.54	15.19	24.24
EV/Sales Ratio	0.99	1.00	1.16	1.57	1.67	2.07
EV/EBITDA Ratio	9.10	8.51	8.10	8.85	8.10	12.15
EV/EBIT Ratio	10.84	10.31	9.94	10.93	9.47	15.76
EV/FCF Ratio	22.98	12.61	16.84	11.77	15.64	57.40
Debt / Equity Ratio	0.05	0.04	0.05	0.09	0.10	0.15
Debt / EBITDA Ratio	0.20	0.19	0.22	0.37	0.29	0.59
Debt / FCF Ratio	0.52	0.28	0.45	0.49	0.56	2.81
Net Debt / Equity Ratio	-0.52	-0.54	-0.48	-0.53	-0.46	-0.42
Net Debt / EBITDA Ratio	-2.30	-2.31	-2.02	-2.19	-1.35	-1.64
Net Debt / FCF Ratio	-5.80	-3.43	-4.20	-2.91	-2.61	-7.76
Quick Ratio	3.85	3.14	3.56	3.83	4.03	2.82
Current Ratio	4.08	3.40	3.93	4.16	4.46	3.10
Asset Turnover	1.69	1.54	1.22	1.06	1.25	1.11
Return on Equity (ROE)	17.50%	17.91%	16.69%	18.65%	26.58%	17.41%
Return on Assets (ROA)	9.60%	9.35%	8.88%	9.47%	13.78%	9.13%
Return on Capital Employed (ROCE)	17.70%	18.00%	17.90%	17.70%	25.40%	16.70%
Earnings Yield	6.27%	6.53%	6.52%	6.69%	7.62%	4.71%
FCF Yield	3.50%	6.14%	4.46%	6.91%	5.55%	1.55%
Dividend Yield	2.64%	-	3.18%	8.83%	4.08%	3.69%
Payout Ratio	42.40%	43.10%	132.53%	59.37%	38.80%	66.20%
Buyback Yield / Dilution	-0.03%	-	0.00%	0.00%	0.00%	-
Total Shareholder Return	2.60%	-	3.18%	8.83%	4.08%	3.69%