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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	572,893	579,330	439,325	363,691
Market Cap Growth	39.06%	31.87%	20.80%	-
Enterprise Value	388,811	402,286	-	-
Last Close Price	17800.00	18000.00	12667.99	10075.79
PE Ratio	17.96	18.22	15.61	26.93
PS Ratio	0.23	0.27	0.28	0.24
PB Ratio	0.87	0.89	0.67	0.57
P/TBV Ratio	0.99	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	0.16	0.19	-	-
EV/EBITDA Ratio	-	31.21	-	-
EV/FCF Ratio	-2.82	6.57	-	-
Debt / Equity Ratio	0.46	0.46	0.39	0.43
Debt / EBITDA Ratio	23.14	23.14	6.84	6.52
Debt / FCF Ratio	4.87	4.87	0.69	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.27	0.28
Net Debt / EBITDA Ratio	-17.61	-17.61	-4.79	4.22
Net Debt / FCF Ratio	-3.70	-3.70	-0.48	-18.85
Asset Turnover	1.34	1.34	1.08	-
Inventory Turnover	36.70	36.70	21.76	-
Quick Ratio	1.35	1.35	1.28	1.39
Current Ratio	1.44	1.44	1.53	1.52
Return on Equity (ROE)	4.86%	4.86%	4.79%	-
Return on Assets (ROA)	-0.00%	-0.00%	0.93%	-
Return on Invested Capital (ROIC)	-0.01%	-0.01%	2.79%	2.71%
Return on Capital Employed (ROCE)	0.00%	0.00%	3.30%	4.60%
Earnings Yield	5.57%	5.49%	7.08%	4.10%
FCF Yield	-24.05%	10.57%	83.89%	-2.61%
Dividend Yield	5.62%	-	7.89%	-
Payout Ratio	100.51%	100.83%	52.09%	215.60%
Total Shareholder Return	5.62%	-	7.89%	-

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