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	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	199,483	150,149	125,124	-	-
Market Cap Growth	26.82%	20.00%	-	-	-
Enterprise Value	515,263	316,913	291,888	-	-
Last Close Price	13950.00	10500.00	8354.07	-	-
PE Ratio	9.29	11.16	9.33	-	-
PS Ratio	0.23	0.20	0.23	-	-
PB Ratio	0.97	0.80	0.69	-	-
P/TBV Ratio	0.97	0.80	0.69	-	-
P/OCF Ratio	2.10	8.76	-	-	-
EV/Sales Ratio	0.60	0.41	0.53	-	-
EV/EBITDA Ratio	6.60	5.07	5.37	-	-
EV/EBIT Ratio	11.71	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	-	5.81	-	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)	-	7.30%	-	0.03%	-
Return on Assets (ROA)	-	3.50%	-	0.01%	-
Return on Capital (ROIC)	-	4.05%	-	0.01%	-
Return on Capital Employed (ROCE)	13.20%	10.70%	12.20%	0.00%	0.10%
Earnings Yield	10.76%	8.96%	10.71%	-	-
FCF Yield	26.36%	-29.56%	-95.90%	-	-
Payout Ratio	-	-	53.34%	-	-
Buyback Yield / Dilution	0.10%	0.07%	-33.09%	-133.95%	-

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