Yeah1 Group Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2013
Period Ending	Sep '24 Sep 27, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2013
Market Capitalization	1,271,373	1,442,007	1,026,058	7,350,794	-	-	Upgrade
Market Cap Growth	-37.28%	40.54%	-86.04%	-	-	-	Upgrade
Enterprise Value	1,145,823	1,145,823	801,296	6,315,522	-	-	Upgrade
Last Close Price	9280.00	26771.20	21486.64	136469.22	-	-	Upgrade
PE Ratio	-	-7.60	-2.92	48.80	-	-	Upgrade
PS Ratio	0.39	1.18	0.71	4.38	-	-	Upgrade
PB Ratio	0.58	1.64	1.00	4.72	-	-	Upgrade
P/FCF Ratio	-3.14	-3.14	-2.52	-24.05	-	-	Upgrade
P/OCF Ratio	-3.37	-3.37	-2.61	-25.58	-	-	Upgrade
EV/Sales Ratio	0.94	0.94	0.55	3.77	-	-	Upgrade
EV/EBITDA Ratio	-5.19	-5.19	-1.99	27.67	-	-	Upgrade
EV/EBIT Ratio	-4.85	-4.85	-1.89	30.15	-	-	Upgrade
EV/FCF Ratio	-2.50	-2.50	-1.97	-20.66	-	-	Upgrade
Debt / Equity Ratio	0.22	0.22	0.23	0.08	0.29	0.96	Upgrade
Debt / EBITDA Ratio	-	-	-	0.56	0.82	2.67	Upgrade
Debt / FCF Ratio	-0.42	-0.42	-0.57	-0.42	3.87	4.23	Upgrade
Asset Turnover	0.84	0.84	0.84	1.28	1.66	1.60	Upgrade
Inventory Turnover	13.81	13.81	13.23	14.94	18.74	12.77	Upgrade
Quick Ratio	1.01	1.01	1.93	3.53	1.01	0.94	Upgrade
Current Ratio	2.26	2.26	2.34	4.21	1.51	1.28	Upgrade
Return on Equity (ROE)	-18.93%	-18.93%	-29.69%	17.25%	37.19%	15.29%	Upgrade
Return on Assets (ROA)	-10.19%	-10.19%	-15.25%	10.00%	13.42%	6.59%	Upgrade
Return on Capital (ROIC)	-12.70%	-12.70%	-18.04%	12.37%	21.05%	9.67%	Upgrade
Earnings Yield	-37.98%	-12.59%	-37.55%	1.92%	-	-	Upgrade
FCF Yield	-36.08%	-31.81%	-39.73%	-4.16%	-	-	Upgrade
Payout Ratio	0.00%	-	-	6.09%	-	24.78%	Upgrade
Buyback Yield / Dilution	2.36%	1.47%	-5.79%	-86.66%	-36.21%	-15.92%	Upgrade
Total Shareholder Return	2.36%	1.47%	-5.79%	-86.66%	-36.21%	-15.92%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.