HOSE:RAL 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 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,161,653	2,189,910	2,868,076	2,545,476	1,769,246	1,630,125
Market Cap Growth	-21.27%	-23.64%	12.67%	43.87%	8.53%	2.79%
Enterprise Value	3,250,585	3,798,346	5,350,688	4,793,744	2,921,841	3,072,830
Last Close Price	91800.00	93000.00	116053.13	99361.17	67267.90	112705.09
PE Ratio	5.99	6.06	4.84	4.36	3.64	4.09
PS Ratio	0.34	0.34	0.34	0.31	0.26	0.29
PB Ratio	0.64	0.64	0.87	0.86	0.68	1.19
P/TBV Ratio	0.65	0.66	0.89	0.88	0.69	1.25
P/FCF Ratio	2.15	2.18	7.09	-	-	-
P/OCF Ratio	1.60	1.62	5.26	-	-	-
EV/Sales Ratio	0.51	0.60	0.64	0.58	0.42	0.54
EV/EBITDA Ratio	5.32	6.21	6.50	5.88	3.71	4.74
EV/EBIT Ratio	6.44	7.53	7.38	6.66	4.23	5.58
EV/FCF Ratio	3.24	3.78	13.23	-	-	-
Debt / Equity Ratio	0.87	0.87	1.08	1.04	0.88	1.68
Debt / EBITDA Ratio	4.81	4.81	4.31	3.81	2.92	3.54
Debt / FCF Ratio	2.93	2.93	8.78	-	-	-
Asset Turnover	0.78	0.78	1.04	1.15	1.14	1.21
Inventory Turnover	2.46	2.46	4.24	5.66	6.13	5.97
Quick Ratio	1.04	1.04	1.15	1.20	1.22	1.00
Current Ratio	1.58	1.58	1.57	1.53	1.54	1.24
Return on Equity (ROE)	10.78%	10.78%	18.89%	20.88%	24.35%	32.53%
Return on Assets (ROA)	3.85%	3.85%	5.64%	6.22%	7.13%	7.31%
Return on Invested Capital (ROIC)	9.40%	9.03%	12.93%	14.48%	16.13%	18.78%
Return on Capital Employed (ROCE)	14.80%	14.80%	21.90%	24.20%	26.30%	40.20%
Earnings Yield	16.71%	16.49%	20.68%	22.95%	27.46%	24.43%
FCF Yield	46.46%	45.86%	14.10%	-27.30%	-58.99%	-27.87%
Dividend Yield	5.43%	-	4.31%	5.03%	7.43%	4.44%
Payout Ratio	32.60%	32.60%	13.91%	19.89%	29.83%	7.58%
Buyback Yield / Dilution	-0.00%	-0.00%	-1.26%	-22.37%	-59.24%	-3.78%
Total Shareholder Return	5.43%	-0.00%	3.05%	-17.34%	-51.81%	0.66%

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