HOSE:NVL 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,891,415	26,033,896	19,988,572	33,249,282	27,301,464	175,668,340
Market Cap Growth	43.85%	30.24%	-39.88%	21.79%	-84.46%	169.87%
Enterprise Value	102,201,897	99,016,525	82,695,756	95,980,037	84,853,091	222,395,061
Last Close Price	11600.00	13350.00	10250.00	17050.00	14000.00	91000.00
PE Ratio	13.46	15.31	-	54.91	12.63	54.48
Forward PE	64.80	4.51	4.51	4.51	3.90	35.05
PS Ratio	3.72	3.74	2.20	6.99	2.45	11.79
PB Ratio	0.44	0.44	0.42	0.73	0.61	4.27
P/TBV Ratio	0.59	0.60	0.57	0.97	0.83	5.89
P/FCF Ratio	-	-	-	-	-	59.64
P/OCF Ratio	-	-	-	-	-	45.73
EV/Sales Ratio	14.67	14.22	9.11	20.18	7.62	14.92
EV/EBITDA Ratio	27.93	27.23	-	148.47	30.33	51.26
EV/EBIT Ratio	39.06	38.17	-	-	48.35	66.33
EV/FCF Ratio	-17.12	-	-	-	-	75.51
Debt / Equity Ratio	1.14	1.14	1.30	1.27	1.45	1.47
Debt / EBITDA Ratio	18.48	18.48	-	89.27	23.19	13.95
Debt / FCF Ratio	-	-	-	-	-	20.55
Net Debt / Equity Ratio	1.07	1.07	1.20	1.20	1.25	1.05
Net Debt / EBITDA Ratio	17.26	17.26	-160.33	83.95	20.05	9.92
Net Debt / FCF Ratio	-10.51	-10.51	-9.53	-7.10	-16.79	14.62
Asset Turnover	0.03	0.03	0.04	0.02	0.05	0.09
Inventory Turnover	0.02	0.02	0.06	0.03	0.06	0.09
Quick Ratio	0.23	0.23	0.32	0.18	0.28	0.51
Current Ratio	2.16	2.16	1.94	2.19	2.53	3.17
Return on Equity (ROE)	3.43%	3.43%	-9.49%	1.08%	5.07%	9.45%
Return on Assets (ROA)	0.66%	0.66%	-0.50%	-0.11%	0.48%	1.21%
Return on Invested Capital (ROIC)	1.35%	1.40%	-1.86%	-0.11%	1.04%	2.97%
Return on Capital Employed (ROCE)	1.70%	1.70%	-1.50%	-0.30%	1.00%	2.20%
Earnings Yield	6.57%	6.53%	-32.29%	1.82%	7.92%	1.84%
FCF Yield	-23.06%	-22.93%	-29.90%	-22.98%	-12.24%	1.68%
Payout Ratio	-	-	-	0.00%	-	0.01%
Buyback Yield / Dilution	-1.18%	-1.18%	-	-0.27%	-9.68%	-9.16%

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