Refrigeration Electrical Engineering Corporation (HOSE:REE)

HOSE:REE Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,749,437	31,981,810	23,214,520	25,400,474	21,355,419	15,176,993
Market Cap Growth	16.41%	37.77%	-8.61%	18.94%	40.71%	34.85%
Enterprise Value	42,927,268	39,948,316	34,244,811	37,663,699	33,378,345	19,548,176
Last Close Price	66000.00	58241.26	41691.88	44970.17	37365.35	26469.38
PE Ratio	13.80	16.04	10.61	9.43	11.51	9.32
Forward PE	12.85	12.87	8.98	9.56	10.68	9.26
PS Ratio	3.78	3.82	2.71	2.71	3.68	2.69
PB Ratio	1.48	1.42	1.12	1.32	1.31	1.24
P/TBV Ratio	1.80	1.74	1.39	1.71	1.65	1.36
P/FCF Ratio	32.70	11.64	11.94	30.57	-	-
P/OCF Ratio	13.77	8.45	8.24	16.19	14.01	24.77
EV/Sales Ratio	4.53	4.76	4.00	4.02	5.75	3.47
EV/EBITDA Ratio	8.04	10.73	8.12	7.71	12.15	12.52
EV/EBIT Ratio	10.83	16.45	11.59	10.28	18.00	15.77
EV/FCF Ratio	39.26	14.54	17.61	45.32	-	-
Debt / Equity Ratio	0.43	0.46	0.52	0.59	0.73	0.46
Debt / EBITDA Ratio	2.32	2.79	2.55	2.33	4.36	3.59
Debt / FCF Ratio	9.46	3.78	5.53	13.72	-	-
Asset Turnover	0.26	0.24	0.25	0.28	0.22	0.28
Inventory Turnover	4.54	4.00	3.52	4.57	4.36	4.50
Quick Ratio	2.43	2.34	1.95	1.56	1.34	1.17
Current Ratio	2.89	2.77	2.42	2.10	1.68	1.75
Return on Equity (ROE)	14.20%	11.09%	13.94%	19.77%	14.95%	14.70%
Return on Assets (ROA)	5.21%	4.26%	5.37%	6.97%	4.43%	3.86%
Return on Capital (ROIC)	5.76%	4.72%	5.95%	7.77%	5.02%	4.49%
Return on Capital Employed (ROCE)	9.10%	7.50%	9.50%	12.30%	6.70%	7.30%
Earnings Yield	7.24%	6.23%	9.43%	10.60%	8.69%	10.73%
FCF Yield	3.06%	8.59%	8.38%	3.27%	-11.18%	-5.15%
Dividend Yield	1.32%	1.49%	1.81%	1.46%	1.53%	-
Payout Ratio	4.83%	20.43%	16.09%	11.37%	0.01%	30.16%
Buyback Yield / Dilution	0.01%	-0.09%	0.00%	0.00%	0.32%	-
Total Shareholder Return	1.34%	1.40%	1.81%	1.46%	1.85%	-

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