HOSE:YBM Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	184,109	150,149	125,124	-	-
Market Cap Growth	14.95%	20.00%	-	-	-
Enterprise Value	499,889	316,913	291,888	-	-
Last Close Price	10300.00	6371.65	5069.45	-	-
PE Ratio	8.63	11.26	9.33	-	-
PS Ratio	0.22	0.20	0.23	-	-
PB Ratio	0.89	0.80	0.69	-	-
P/TBV Ratio	0.90	0.80	0.69	-	-
P/OCF Ratio	2.34	141.65	-	-	-
EV/Sales Ratio	0.58	0.41	0.53	-	-
EV/EBITDA Ratio	6.40	5.07	5.37	-	-
EV/EBIT Ratio	11.37	9.53	8.67	-	-
Debt / Equity Ratio	1.68	1.81	1.75	0.86	0.79
Debt / EBITDA Ratio	4.44	5.43	5.84	25.50	4.08
Asset Turnover	-	1.30	-	0.00	-
Inventory Turnover	-	5.76	-	0.01	-
Quick Ratio	0.59	0.49	0.51	0.42	0.68
Current Ratio	1.02	1.01	1.00	1.24	1.13
Return on Equity (ROE)	-	7.24%	-	0.03%	-
Return on Assets (ROA)	-	3.50%	-	0.01%	-
Return on Invested Capital (ROIC)	6.88%	5.13%	7.66%	0.02%	0.06%
Return on Capital Employed (ROCE)	13.20%	10.70%	12.20%	0.00%	0.10%
Earnings Yield	11.59%	8.88%	10.71%	-	-
FCF Yield	32.45%	-24.79%	-95.90%	-	-
Dividend Yield	3.96%	-	7.89%	-	-
Payout Ratio	33.51%	53.63%	53.34%	-	-
Buyback Yield / Dilution	0.03%	-	-33.03%	-133.95%	-
Total Shareholder Return	3.89%	-	-25.14%	-133.95%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.