HOSE:UIC 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 2014	FY 2013
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Market Capitalization	483,060	473,100	318,800	260,000	136,000	101,600
Market Cap Growth	18.63%	48.40%	22.61%	91.18%	33.86%	36.56%
Enterprise Value	245,370	314,047	404,809	346,009	203,724	235,788
PE Ratio	4.48	4.73	5.67	5.45	5.04	3.90
PS Ratio	0.14	0.14	0.11	0.11	0.08	0.06
PB Ratio	0.78	0.83	0.69	0.64	0.75	0.59
P/FCF Ratio	4.81	3.94	47.46	18.31	13.67	9.01
P/OCF Ratio	3.84	3.49	3.50	4.85	9.87	3.80
EV/Sales Ratio	0.07	0.09	0.14	0.14	0.12	0.15
EV/EBITDA Ratio	1.51	2.02	4.01	4.36	4.86	6.42
EV/EBIT Ratio	1.95	2.63	5.86	6.50	8.08	11.11
EV/FCF Ratio	2.44	2.61	60.27	24.36	20.48	20.90
Debt / Equity Ratio	0.11	0.17	0.28	0.12	0.65	0.82
Debt / EBITDA Ratio	0.41	0.62	1.28	0.63	2.81	3.82
Debt / FCF Ratio	0.67	0.81	19.21	3.53	11.84	12.45
Net Debt / Equity Ratio	-0.38	-0.34	-0.13	-0.12	0.58	0.65
Net Debt / EBITDA Ratio	-1.46	-1.25	-0.61	-0.60	2.50	3.03
Net Debt / FCF Ratio	-2.37	-1.61	-9.14	-3.33	10.55	9.86
Quick Ratio	2.04	1.69	1.20	1.37	0.50	0.57
Current Ratio	2.65	2.12	1.64	2.29	1.19	1.15
Asset Turnover	4.42	4.38	4.59	-	4.14	3.53
Return on Equity (ROE)	19.65%	19.80%	13.20%	-	15.27%	15.61%
Return on Assets (ROA)	9.84%	9.67%	6.68%	-	3.84%	2.94%
Return on Capital Employed (ROCE)	20.30%	21.00%	14.90%	12.70%	13.90%	11.30%
Earnings Yield	22.46%	21.57%	18.01%	18.71%	19.86%	25.67%
FCF Yield	20.81%	25.40%	2.11%	5.46%	7.32%	11.10%
Dividend Yield	-	-	-	-	17.87%	26.34%
Payout Ratio	-	-	-	0.01%	20.79%	21.43%
Buyback Yield / Dilution	-2.90%	-2.28%	-	-	-	-
Total Shareholder Return	-2.90%	-2.28%	-	-	17.87%	26.34%