I.D.I International Development and Investment Corporation (HOSE:IDI)

HOSE:IDI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,849,379	1,854,842	2,248,211	2,663,442	2,481,326	3,642,314
Market Cap Growth	-12.19%	-17.50%	-15.59%	7.34%	-31.87%	117.98%
Enterprise Value	5,066,186	4,707,405	5,300,338	5,634,703	4,922,766	6,273,762
Last Close Price	6770.00	6790.00	8230.00	9750.00	9083.33	12392.16
PE Ratio	14.40	14.45	37.18	47.76	4.58	27.05
PS Ratio	0.27	0.27	0.32	0.37	0.31	0.64
PB Ratio	0.51	0.51	0.64	0.78	0.74	1.16
P/TBV Ratio	0.60	0.60	0.77	0.95	0.91	1.30
P/FCF Ratio	-	-	-	16.26	9.24	602.53
P/OCF Ratio	-	-	-	15.41	4.68	14.30
EV/Sales Ratio	0.73	0.68	0.74	0.78	0.62	1.10
EV/EBITDA Ratio	10.92	10.14	12.51	12.61	5.86	14.77
EV/EBIT Ratio	15.67	14.56	18.74	18.91	6.82	20.88
EV/FCF Ratio	-5.28	-	-	34.40	18.33	1037.84
Debt / Equity Ratio	1.51	1.51	1.55	1.29	1.21	1.25
Debt / EBITDA Ratio	11.87	11.87	12.79	9.89	4.85	9.28
Debt / FCF Ratio	-	-	-	26.96	15.17	651.76
Asset Turnover	0.73	0.73	0.81	0.88	1.01	0.75
Inventory Turnover	4.72	4.72	4.70	4.31	4.86	3.74
Quick Ratio	0.83	0.83	1.05	0.67	0.60	0.71
Current Ratio	1.49	1.49	1.53	1.22	1.21	1.34
Return on Equity (ROE)	4.02%	4.02%	2.10%	2.16%	17.30%	4.67%
Return on Assets (ROA)	2.12%	2.12%	2.00%	2.28%	5.77%	2.46%
Return on Invested Capital (ROIC)	4.15%	4.35%	3.24%	3.35%	11.27%	4.17%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.10%	8.00%	20.30%	8.70%
Earnings Yield	6.94%	6.92%	2.69%	2.17%	22.06%	3.75%
FCF Yield	-51.84%	-51.69%	-5.22%	6.15%	10.83%	0.17%
Payout Ratio	0.01%	0.01%	0.70%	14.19%	60.89%	0.06%
Buyback Yield / Dilution	-11.91%	-11.91%	10.66%	-	-	-
Total Shareholder Return	-11.91%	-11.91%	10.66%	-	-	-

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