HOSE:REE 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	Mar '26 Mar 19, 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	35,207,779	33,041,146	31,981,810	23,214,520	25,400,474	21,355,419
Market Cap Growth	2.96%	3.31%	37.77%	-8.61%	18.94%	40.71%
Enterprise Value	42,212,972	40,218,978	39,948,316	34,244,811	37,663,699	33,378,345
Last Close Price	65000.00	60031.75	57316.79	41030.10	44256.36	36772.25
PE Ratio	13.92	13.06	16.04	10.61	9.43	11.51
Forward PE	12.78	11.31	12.87	8.98	9.56	10.68
PS Ratio	3.52	3.30	3.82	2.71	2.71	3.68
PB Ratio	1.42	1.33	1.42	1.12	1.32	1.31
P/TBV Ratio	1.72	1.62	1.74	1.39	1.71	1.65
P/FCF Ratio	51.15	48.00	11.64	11.94	30.57	-
P/OCF Ratio	12.99	12.19	8.45	8.24	16.19	14.01
EV/Sales Ratio	4.22	4.02	4.76	4.00	4.02	5.75
EV/EBITDA Ratio	8.08	9.17	10.72	8.12	7.71	12.15
EV/EBIT Ratio	10.99	13.40	16.45	11.59	10.28	18.00
EV/FCF Ratio	61.32	58.43	14.54	17.61	45.32	-
Debt / Equity Ratio	0.44	0.44	0.46	0.52	0.59	0.73
Debt / EBITDA Ratio	2.47	2.47	2.79	2.55	2.33	4.36
Debt / FCF Ratio	15.77	15.77	3.78	5.53	13.72	-
Net Debt / Equity Ratio	0.13	0.13	0.17	0.32	0.44	0.56
Net Debt / EBITDA Ratio	0.72	0.72	0.99	1.56	1.74	3.36
Net Debt / FCF Ratio	4.58	4.58	1.35	3.39	10.23	-3.87
Asset Turnover	0.26	0.26	0.24	0.25	0.28	0.22
Inventory Turnover	4.45	4.45	4.00	3.52	4.57	4.36
Quick Ratio	2.17	2.17	2.34	1.95	1.56	1.34
Current Ratio	2.66	2.66	2.77	2.42	2.10	1.68
Return on Equity (ROE)	13.33%	13.33%	11.09%	13.94%	19.77%	14.95%
Return on Assets (ROA)	4.91%	4.91%	4.26%	5.37%	6.97%	4.43%
Return on Invested Capital (ROIC)	9.69%	9.93%	8.09%	9.79%	12.46%	7.97%
Return on Capital Employed (ROCE)	8.60%	8.60%	7.50%	9.50%	12.30%	6.70%
Earnings Yield	7.18%	7.65%	6.23%	9.43%	10.60%	8.69%
FCF Yield	1.96%	2.08%	8.59%	8.38%	3.27%	-11.18%
Dividend Yield	1.48%	1.67%	1.52%	1.84%	1.49%	1.55%
Payout Ratio	18.56%	18.56%	20.43%	16.09%	11.37%	0.01%
Buyback Yield / Dilution	-	-	-0.21%	0.00%	0.00%	0.32%
Total Shareholder Return	1.48%	1.67%	1.30%	1.84%	1.49%	1.88%

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