ROX Key Holdings JSC 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
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	871,384	835,327	592,761	754,770
Market Cap Growth	27.19%	40.92%	-21.46%	-
Enterprise Value	850,067	824,599	-	-
Last Close Price	14500.00	13900.00	9449.20	11571.32
PE Ratio	2.93	3.13	11.65	14.82
PS Ratio	0.71	0.81	0.61	0.77
PB Ratio	0.70	0.72	0.65	0.82
P/TBV Ratio	0.76	0.80	0.72	0.96
P/FCF Ratio	-	0.84	-	14.60
P/OCF Ratio	179.51	0.82	-	13.12
EV/Sales Ratio	0.69	0.80	-	-
EV/EBITDA Ratio	3.47	5.07	-	-
EV/EBIT Ratio	3.86	5.87	-	-
EV/FCF Ratio	-	0.83	-	-
Debt / Equity Ratio	0.35	0.40	1.07	0.54
Debt / EBITDA Ratio	2.36	2.84	7.63	4.09
Debt / FCF Ratio	0.92	0.46	-	9.63
Net Debt / Equity Ratio	-0.01	-0.03	0.01	-0.44
Net Debt / EBITDA Ratio	-0.10	-0.20	0.10	-3.33
Net Debt / FCF Ratio	-0.04	-0.03	-0.07	-7.83
Asset Turnover	0.67	0.52	0.50	-
Inventory Turnover	18.96	29.80	10.34	-
Quick Ratio	2.21	2.51	2.54	4.56
Current Ratio	2.48	3.38	2.57	5.09
Return on Equity (ROE)	26.60%	25.80%	5.66%	-
Return on Assets (ROA)	5.25%	4.42%	3.54%	-
Return on Invested Capital (ROIC)	12.03%	12.75%	10.95%	13.93%
Return on Capital Employed (ROCE)	9.50%	9.00%	7.70%	7.20%
Earnings Yield	34.18%	31.95%	8.59%	6.75%
FCF Yield	-1.74%	119.51%	-32.18%	6.85%
Dividend Yield	3.13%	-	4.81%	3.93%
Payout Ratio	9.70%	10.76%	49.38%	42.20%
Buyback Yield / Dilution	-0.03%	-	0.00%	-
Total Shareholder Return	3.10%	-	4.81%	3.93%