HOSE:KDH 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	30,468,135	35,349,769	36,502,247	27,608,235	18,995,995	32,789,790
Market Cap Growth	-11.38%	-3.16%	32.21%	45.34%	-42.07%	100.27%
Enterprise Value	40,502,970	44,894,833	43,065,132	32,328,411	23,701,301	32,774,664
Last Close Price	27150.00	31500.00	32818.18	25950.41	19909.84	34833.69
PE Ratio	30.97	36.11	48.43	41.48	18.52	29.32
Forward PE	28.30	33.76	29.54	25.22	11.79	23.61
PS Ratio	6.52	7.56	11.13	13.22	6.52	8.77
PB Ratio	1.44	1.67	1.88	1.78	1.61	3.21
P/TBV Ratio	1.64	1.91	2.10	2.05	1.64	3.22
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	8.67	9.61	13.14	15.49	8.14	8.77
EV/EBITDA Ratio	18.63	20.65	32.60	26.18	21.96	23.12
EV/EBIT Ratio	18.75	20.79	32.93	26.51	22.25	23.29
EV/FCF Ratio	-10.52	-	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.37	0.41	0.57	0.25
Debt / EBITDA Ratio	4.67	4.67	5.37	5.14	6.27	1.80
Net Debt / Equity Ratio	0.35	0.35	0.19	0.17	0.34	0.11
Net Debt / EBITDA Ratio	3.40	3.40	2.82	2.11	3.68	0.79
Net Debt / FCF Ratio	-1.92	-1.92	-0.99	-1.50	-3.59	-0.68
Asset Turnover	0.14	0.14	0.12	0.09	0.16	0.26
Inventory Turnover	0.08	0.08	0.08	0.03	0.14	0.26
Quick Ratio	1.16	1.16	0.85	0.72	0.92	0.94
Current Ratio	9.04	9.04	6.90	4.63	5.86	5.96
Return on Equity (ROE)	8.04%	8.04%	4.59%	5.34%	9.83%	13.11%
Return on Assets (ROA)	4.17%	4.17%	2.86%	3.17%	3.71%	6.19%
Return on Invested Capital (ROIC)	6.17%	6.69%	4.84%	4.91%	6.03%	11.29%
Return on Capital Employed (ROCE)	7.10%	7.10%	4.90%	5.80%	5.90%	11.60%
Earnings Yield	3.21%	2.98%	2.22%	2.59%	5.81%	3.67%
FCF Yield	-12.64%	-10.89%	-10.27%	-6.29%	-5.83%	-5.04%
Buyback Yield / Dilution	-8.09%	-8.09%	-6.52%	-2.36%	-3.38%	-1.50%
Total Shareholder Return	-8.09%	-8.09%	-6.52%	-2.36%	-3.38%	-1.50%

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