KIDO Group 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	Mar '26 Mar 23, 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	14,345,413	15,069,928	16,924,689	16,839,205	16,719,561	15,098,300
Market Cap Growth	-14.66%	-10.96%	0.51%	0.72%	10.74%	78.39%
Enterprise Value	16,872,938	18,921,681	19,250,646	17,253,701	19,336,555	18,216,062
Last Close Price	49500.00	50783.63	57033.92	59840.14	61739.83	50263.44
PE Ratio	27.39	28.78	453.62	129.73	47.89	26.37
Forward PE	-	9.45	9.45	9.45	14.78	31.35
PS Ratio	1.58	1.66	2.03	1.95	1.33	1.44
PB Ratio	1.85	1.95	2.33	2.34	2.37	2.19
P/TBV Ratio	2.97	3.12	4.09	3.74	3.34	3.21
P/FCF Ratio	534.94	561.96	40.02	23.27	-	-
P/OCF Ratio	150.52	158.12	32.11	20.09	-	-
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	1.86	2.09	2.31	2.00	1.54	1.74
EV/EBITDA Ratio	31.60	61.43	84.70	96.19	28.20	20.73
EV/EBIT Ratio	102.98	-	-	-	46.21	29.78
EV/FCF Ratio	629.19	705.59	45.52	23.84	-	-
Debt / Equity Ratio	0.47	0.47	0.56	0.46	0.70	0.65
Debt / EBITDA Ratio	11.83	11.83	17.87	18.55	7.17	5.12
Debt / FCF Ratio	135.88	135.88	9.60	4.60	-	-
Net Debt / Equity Ratio	0.25	0.25	0.35	0.07	0.47	0.40
Net Debt / EBITDA Ratio	6.17	6.17	11.15	2.92	4.81	3.11
Net Debt / FCF Ratio	70.92	70.92	5.99	0.72	-5.16	-11.04
Asset Turnover	0.66	0.66	0.64	0.65	0.89	0.80
Inventory Turnover	5.32	5.32	5.81	4.33	4.36	4.56
Quick Ratio	0.45	0.45	0.45	0.79	0.46	0.47
Current Ratio	1.24	1.24	1.38	1.65	1.29	1.30
Return on Equity (ROE)	7.83%	7.83%	0.92%	1.90%	5.37%	8.95%
Return on Assets (ROA)	-0.28%	-0.28%	-0.38%	-0.32%	1.86%	2.89%
Return on Invested Capital (ROIC)	-0.50%	-0.52%	-0.57%	-0.31%	3.07%	6.42%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.90%	-0.80%	4.90%	7.10%
Earnings Yield	3.65%	3.48%	0.22%	0.85%	2.17%	3.91%
FCF Yield	0.19%	0.18%	2.50%	4.30%	-3.82%	-1.64%
Dividend Yield	2.42%	-	2.10%	1.00%	9.07%	1.19%
Payout Ratio	0.01%	0.01%	1181.84%	0.01%	85.20%	56.79%
Buyback Yield / Dilution	-7.66%	-7.66%	-4.15%	-0.48%	-11.53%	-1.54%
Total Shareholder Return	-5.26%	-7.66%	-2.04%	0.52%	-2.46%	-0.35%

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