HOSE:GIL 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	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,323,233	1,342,983	2,053,973	1,697,568	1,230,175	2,655,696
Market Cap Growth	-5.96%	-34.62%	21.00%	37.99%	-53.68%	82.86%
Enterprise Value	1,687,489	1,506,274	1,607,491	1,102,581	198,087	2,392,236
Last Close Price	13400.00	13600.00	20800.00	17177.67	12633.68	37637.47
PE Ratio	42.15	42.78	78.80	59.66	3.40	8.04
PS Ratio	1.85	1.88	2.89	1.81	0.39	0.64
PB Ratio	0.50	0.51	0.80	0.67	0.49	1.65
P/TBV Ratio	0.55	0.56	0.87	0.73	0.54	1.92
P/FCF Ratio	-	-	-	-	-	132.09
P/OCF Ratio	-	-	-	-	-	23.20
EV/Sales Ratio	2.36	2.11	2.26	1.18	0.06	0.58
EV/EBITDA Ratio	32.55	29.03	-	-	0.72	5.12
EV/EBIT Ratio	81.02	72.17	-	-	0.79	5.41
EV/FCF Ratio	-2.60	-	-	-	-	118.99
Debt / Equity Ratio	0.37	0.37	0.13	0.11	0.32	0.63
Debt / EBITDA Ratio	18.72	18.72	-	-	2.92	2.16
Debt / FCF Ratio	-	-	-	-	-	50.21
Net Debt / Equity Ratio	0.08	0.08	-0.16	-0.24	-0.38	-0.14
Net Debt / EBITDA Ratio	3.84	3.84	871.89	8.52	-3.43	-0.50
Net Debt / FCF Ratio	-0.31	-0.31	1.82	1.78	7.94	-11.53
Asset Turnover	0.20	0.20	0.22	0.26	0.82	1.28
Inventory Turnover	0.31	0.31	0.38	0.67	2.67	5.39
Quick Ratio	1.92	1.92	2.03	1.90	1.48	1.04
Current Ratio	6.56	6.56	6.41	4.48	2.63	1.51
Return on Equity (ROE)	1.40%	1.40%	1.08%	1.14%	17.53%	22.80%
Return on Assets (ROA)	0.37%	0.37%	-0.54%	-1.68%	4.02%	8.54%
Return on Invested Capital (ROIC)	0.48%	0.52%	-0.73%	-3.26%	13.36%	27.10%
Return on Capital Employed (ROCE)	0.60%	0.60%	-1.00%	-3.60%	9.40%	26.30%
Earnings Yield	2.37%	2.34%	1.27%	1.68%	29.41%	12.44%
FCF Yield	-49.05%	-48.33%	-11.25%	-20.10%	-9.72%	0.76%
Dividend Yield	-	-	-	-	-	1.59%
Payout Ratio	-	-	-	0.53%	16.11%	10.46%
Buyback Yield / Dilution	-0.18%	-0.18%	-	-26.20%	-26.92%	-3.28%
Total Shareholder Return	-0.18%	-0.18%	-	-26.20%	-26.92%	-1.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.