HOSE:IDI 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	Feb '26 Feb 26, 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	1,975,038	1,854,842	2,248,211	2,663,442	2,481,326	3,642,314
Market Cap Growth	-2.69%	-17.50%	-15.59%	7.34%	-31.87%	117.98%
Enterprise Value	5,191,845	4,707,405	5,300,338	5,634,703	4,922,766	6,273,762
Last Close Price	7230.00	6790.00	8230.00	9750.00	9083.33	12392.16
PE Ratio	15.38	14.45	37.18	47.76	4.58	27.05
PS Ratio	0.28	0.27	0.32	0.37	0.31	0.64
PB Ratio	0.54	0.51	0.64	0.78	0.74	1.16
P/TBV Ratio	0.64	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	0.75	0.68	0.74	0.78	0.62	1.10
EV/EBITDA Ratio	11.19	10.14	12.51	12.61	5.86	14.77
EV/EBIT Ratio	16.05	14.56	18.74	18.91	6.82	20.88
EV/FCF Ratio	-5.42	-	-	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
Net Debt / Equity Ratio	0.83	0.83	0.62	0.77	0.82	0.77
Net Debt / EBITDA Ratio	6.51	6.51	5.13	5.90	3.28	5.69
Net Debt / FCF Ratio	-3.15	-3.15	-18.52	16.10	10.25	399.57
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	6.50%	6.92%	2.69%	2.17%	22.06%	3.75%
FCF Yield	-48.54%	-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.