HOSE:ITD Ratios and Metrics

Market cap in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Market Capitalization	442,320	330,229	247,789	163,451	99,603	54,782
Market Cap Growth	29.16%	33.27%	51.60%	64.10%	81.82%	-41.74%
Enterprise Value	418,838	443,241	113,465	117,717	229,733	279,777
Last Close Price	16900.00	11874.66	8884.00	3834.39	2336.58	1168.29
PE Ratio	4.26	7.33	-	16.38	11.80	3.59
PS Ratio	0.55	0.44	0.42	0.37	0.21	0.11
PB Ratio	0.93	0.81	0.69	0.67	0.40	0.16
P/TBV Ratio	1.53	1.47	1.47	0.96	0.61	0.37
P/FCF Ratio	2.56	-	4.28	3.77	-	1.64
P/OCF Ratio	2.53	-	3.89	3.62	-	1.40
EV/Sales Ratio	0.52	0.59	0.19	0.26	0.49	0.54
EV/EBITDA Ratio	2.53	4.58	-	2.70	5.29	5.27
EV/EBIT Ratio	2.70	5.18	-	3.32	7.61	9.26
EV/FCF Ratio	2.43	-	1.96	2.71	-	8.35
Debt / Equity Ratio	0.05	0.01	0.05	0.11	0.21	0.36
Debt / EBITDA Ratio	0.15	0.06	-	0.60	1.23	2.33
Debt / FCF Ratio	0.15	-	0.33	0.60	-	3.69
Net Debt / Equity Ratio	-0.29	-0.22	-0.52	-0.33	-0.16	0.07
Net Debt / EBITDA Ratio	-0.81	-0.92	10.12	-1.87	-0.94	0.49
Net Debt / FCF Ratio	-0.79	0.49	-3.26	-1.89	1.85	0.77
Asset Turnover	1.24	1.20	-	0.97	0.86	-
Inventory Turnover	3.26	13.56	-	6.83	4.28	-
Quick Ratio	2.93	1.72	1.77	1.15	1.39	1.03
Current Ratio	3.78	2.07	2.09	1.77	2.22	1.66
Return on Equity (ROE)	33.85%	19.62%	-	7.97%	6.55%	-
Return on Assets (ROA)	15.15%	8.55%	-	4.78%	3.46%	-
Return on Invested Capital (ROIC)	39.97%	29.25%	-20.04%	13.37%	7.14%	4.17%
Return on Capital Employed (ROCE)	32.40%	20.40%	-9.10%	13.90%	10.00%	7.40%
Earnings Yield	23.46%	14.23%	-23.62%	6.11%	8.47%	27.89%
FCF Yield	39.02%	-54.65%	23.38%	26.54%	-22.08%	61.17%
Payout Ratio	21.38%	49.00%	-	-	-	100.29%
Buyback Yield / Dilution	-	-	-12.67%	-	-	-10.00%

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