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 2026	FY 2025	FY 2024	FY 2015	FY 2014
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Market Capitalization	408,296	423,999	330,229	247,789	163,451	99,603
Market Cap Growth	20.08%	28.40%	33.27%	51.60%	64.10%	81.82%
Enterprise Value	409,001	400,517	443,241	113,465	117,717	229,733
Last Close Price	15600.00	16200.00	11874.66	8884.00	3834.39	2336.58
PE Ratio	5.66	5.88	7.33	-	16.38	11.80
PS Ratio	0.72	0.75	0.44	0.42	0.37	0.21
PB Ratio	0.89	0.92	0.81	0.69	0.67	0.40
P/TBV Ratio	1.48	1.54	1.47	1.47	0.96	0.61
P/FCF Ratio	1.84	1.92	-	4.28	3.77	-
P/OCF Ratio	1.80	1.87	-	3.89	3.62	-
EV/Sales Ratio	0.72	0.70	0.59	0.19	0.26	0.49
EV/EBITDA Ratio	3.31	3.20	4.58	-	2.70	5.29
EV/EBIT Ratio	3.50	3.38	5.18	-	3.32	7.61
EV/FCF Ratio	1.85	1.81	-	1.96	2.71	-
Debt / Equity Ratio	0.06	0.06	0.01	0.05	0.11	0.21
Debt / EBITDA Ratio	0.22	0.22	0.06	-	0.60	1.23
Debt / FCF Ratio	0.12	0.12	-	0.33	0.60	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.22	-0.52	-0.33	-0.16
Net Debt / EBITDA Ratio	-0.91	-0.91	-0.92	10.12	-1.87	-0.94
Net Debt / FCF Ratio	-0.51	-0.51	0.49	-3.26	-1.89	1.85
Asset Turnover	0.90	0.90	1.20	-	0.97	0.86
Inventory Turnover	7.92	7.92	13.56	-	6.83	4.28
Quick Ratio	3.11	3.11	1.72	1.77	1.15	1.39
Current Ratio	3.80	3.80	2.07	2.09	1.77	2.22
Return on Equity (ROE)	24.69%	24.69%	19.62%	-	7.97%	6.55%
Return on Assets (ROA)	11.68%	11.68%	8.55%	-	4.78%	3.46%
Return on Invested Capital (ROIC)	30.70%	31.51%	29.25%	-20.04%	13.37%	7.14%
Return on Capital Employed (ROCE)	25.40%	25.40%	20.40%	-9.10%	13.90%	10.00%
Earnings Yield	17.66%	17.06%	14.23%	-23.62%	6.11%	8.47%
FCF Yield	54.23%	52.22%	-54.65%	23.38%	26.54%	-22.08%
Payout Ratio	71.47%	71.47%	49.00%	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	-	-12.67%	-	-