HOSE:ICT 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
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	598,641	579,330	439,325	363,691
Market Cap Growth	36.26%	31.87%	20.80%	-
Enterprise Value	414,559	402,286	-	-
Last Close Price	18600.00	18000.00	12667.99	10075.79
PE Ratio	18.77	18.22	15.61	26.93
PS Ratio	0.24	0.27	0.28	0.24
PB Ratio	0.91	0.89	0.67	0.57
P/TBV Ratio	1.04	1.01	0.76	0.65
P/FCF Ratio	-	9.46	1.19	-
P/OCF Ratio	-	8.00	1.19	31.71
EV/Sales Ratio	0.17	0.19	-	-
EV/EBITDA Ratio	-	31.21	-	-
EV/FCF Ratio	-3.01	6.57	-	-
Debt / Equity Ratio	0.27	0.46	0.39	0.43
Debt / EBITDA Ratio	-	23.14	6.84	6.52
Debt / FCF Ratio	-	4.87	0.69	-
Net Debt / Equity Ratio	-0.28	-0.35	-0.27	0.28
Net Debt / EBITDA Ratio	1173.33	-17.61	-4.79	4.22
Net Debt / FCF Ratio	1.34	-3.70	-0.48	-18.85
Asset Turnover	-	1.34	1.08	-
Inventory Turnover	-	36.70	21.76	-
Quick Ratio	1.15	1.35	1.28	1.39
Current Ratio	1.43	1.44	1.53	1.52
Return on Equity (ROE)	-	4.86%	4.79%	-
Return on Assets (ROA)	-	-0.00%	0.93%	-
Return on Invested Capital (ROIC)	-2.40%	-0.01%	2.79%	2.71%
Return on Capital Employed (ROCE)	-2.10%	0.00%	3.30%	4.60%
Earnings Yield	5.33%	5.49%	7.08%	4.10%
FCF Yield	-23.02%	10.57%	83.89%	-2.61%
Dividend Yield	5.38%	-	7.89%	-
Payout Ratio	100.51%	100.83%	52.09%	215.60%
Total Shareholder Return	5.38%	-	7.89%	-

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