Nam Tan Uyen Joint Stock 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	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,062,397	3,753,597	-	-	-	-
Enterprise Value	2,892,447	3,852,924	-	-	-	-
Last Close Price	127600.00	156400.00	-	-	-	-
PE Ratio	9.44	11.66	-	-	-	-
PS Ratio	5.09	5.25	-	-	-	-
PB Ratio	2.11	2.92	-	-	-	-
P/OCF Ratio	1.65	2.77	-	-	-	-
EV/Sales Ratio	4.81	5.38	-	-	-	-
EV/EBITDA Ratio	13.93	12.99	-	-	-	-
EV/EBIT Ratio	17.41	15.05	-	-	-	-
Debt / Equity Ratio	-	0.07	2.40	0.29	0.10	0.32
Debt / EBITDA Ratio	-	0.31	13.96	1.79	-	1.10
Net Debt / Equity Ratio	-0.12	-0.04	2.38	0.27	0.09	0.30
Net Debt / EBITDA Ratio	-0.82	-0.19	13.86	1.66	-	1.05
Asset Turnover	0.09	0.11	0.06	0.06	0.07	0.06
Inventory Turnover	270.56	323.38	286.83	253.65	331.22	462.64
Quick Ratio	1.09	0.58	0.04	0.20	0.31	0.17
Current Ratio	1.32	0.88	0.04	0.20	0.31	0.17
Return on Equity (ROE)	23.80%	26.86%	28.26%	35.79%	38.05%	44.77%
Return on Assets (ROA)	1.60%	2.40%	1.58%	1.63%	2.35%	2.08%
Return on Invested Capital (ROIC)	10.38%	8.33%	5.12%	9.60%	16.11%	11.67%
Earnings Yield	10.59%	8.57%	-	-	-	-
Payout Ratio	44.43%	44.76%	49.18%	64.07%	84.29%	81.53%
Buyback Yield / Dilution	0.00%	-	-	-0.00%	0.00%	0.00%
Total Shareholder Return	0.00%	-	-	-0.00%	0.00%	0.00%