HOSE:VOS 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 2015
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '15 Dec 31, 2015
Market Capitalization	2,002,000	1,729,000	2,380,000	1,596,000	1,638,000	378,000
Market Cap Growth	-14.88%	-27.35%	49.12%	-2.56%	333.33%	-56.45%
Enterprise Value	1,985,455	1,609,847	1,554,593	1,065,491	1,238,501	3,010,131
Last Close Price	14300.00	12350.00	15823.90	10611.32	10890.57	2513.21
PE Ratio	6.57	5.67	7.10	10.27	3.36	-
PS Ratio	0.65	0.56	0.43	0.50	0.68	0.23
PB Ratio	0.95	0.82	1.20	0.95	1.07	0.38
P/TBV Ratio	0.95	0.82	1.20	0.96	1.08	0.39
P/FCF Ratio	-	-	-	4.54	3.02	1.53
P/OCF Ratio	-	-	34.73	4.37	2.91	1.50
EV/Sales Ratio	0.64	0.52	0.28	0.33	0.51	1.80
EV/EBITDA Ratio	5.35	4.37	3.62	3.22	1.44	9.21
EV/EBIT Ratio	44.84	38.59	-	22.96	2.24	-
EV/FCF Ratio	-1.40	-	-	3.03	2.28	12.17
Debt / Equity Ratio	0.36	0.36	-	-	-	2.59
Debt / EBITDA Ratio	2.06	2.06	-	-	-	7.98
Debt / FCF Ratio	-	-	-	-	-	10.55
Net Debt / Equity Ratio	-0.01	-0.01	-0.66	-0.49	-0.25	2.43
Net Debt / EBITDA Ratio	-0.04	-0.04	-3.03	-2.49	-0.44	7.49
Net Debt / FCF Ratio	0.01	0.01	30.41	-2.35	-0.70	9.90
Asset Turnover	0.91	0.91	1.99	1.18	-	0.34
Inventory Turnover	28.78	28.78	47.70	22.65	-	11.30
Quick Ratio	1.85	1.85	3.78	2.00	1.09	0.59
Current Ratio	2.50	2.50	5.13	3.02	1.90	1.26
Return on Equity (ROE)	14.85%	14.85%	18.32%	9.71%	-	-25.57%
Return on Assets (ROA)	0.77%	0.77%	-0.74%	1.08%	-	-0.74%
Return on Invested Capital (ROIC)	1.72%	1.88%	-3.49%	3.61%	19.34%	-1.55%
Return on Capital Employed (ROCE)	1.30%	1.30%	-1.30%	2.10%	27.00%	-1.40%
Earnings Yield	15.22%	17.63%	14.09%	9.74%	29.79%	-78.81%
FCF Yield	-70.82%	-82.00%	-1.80%	22.01%	33.14%	65.43%
Dividend Yield	7.80%	-	6.95%	-	-	-
Payout Ratio	50.08%	50.08%	-	0.02%	0.00%	-
Buyback Yield / Dilution	-	-	-	-	-0.01%	0.01%
Total Shareholder Return	7.86%	-	6.95%	-	-0.01%	0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.