Yeah1 Group Corporation (HOSE:YEG)

Yeah1 Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	2,359,165	2,548,227	1,582,807	1,442,007	1,026,058	7,350,794
Market Cap Growth	-13.90%	60.99%	9.76%	40.54%	-86.04%	-
Enterprise Value	2,391,890	2,694,491	1,729,071	1,145,823	801,296	6,315,522
Last Close Price	12300.00	16976.22	10998.03	24434.07	19610.86	124555.46
PE Ratio	15.25	20.27	58.93	-	-	53.13
Forward PE	-	7.56	7.56	7.56	7.56	26.96
PS Ratio	1.61	2.48	3.85	1.18	0.71	4.38
PB Ratio	1.12	1.70	1.14	1.64	1.00	4.72
P/TBV Ratio	1.50	2.70	1.26	2.19	1.33	5.34
P/OCF Ratio	7.33	7.13	-	-	-	-
EV/Sales Ratio	1.63	2.63	4.20	0.94	0.55	3.77
EV/EBITDA Ratio	25.36	64.58	36.82	-	-	27.67
EV/EBIT Ratio	118.76	-	50.82	-	-	30.15
Debt / Equity Ratio	0.12	0.39	0.15	0.22	0.23	0.08
Debt / EBITDA Ratio	2.63	13.84	4.48	-	-	0.56
Asset Turnover	-	0.47	-	0.84	0.84	1.28
Inventory Turnover	-	24.45	-	13.81	13.23	14.94
Quick Ratio	1.29	0.52	0.65	1.01	1.93	3.53
Current Ratio	2.86	1.36	2.32	2.26	2.34	4.21
Return on Equity (ROE)	-	8.50%	-	-18.93%	-29.69%	17.26%
Return on Assets (ROA)	-	-0.20%	-	-10.19%	-15.25%	10.00%
Return on Invested Capital (ROIC)	1.01%	-0.40%	2.40%	-28.70%	-70.18%	34.70%
Return on Capital Employed (ROCE)	1.00%	-0.50%	2.30%	-24.80%	-41.50%	13.40%
Earnings Yield	5.73%	4.93%	1.70%	-12.59%	-37.55%	1.92%
FCF Yield	-10.45%	-7.67%	-17.54%	-31.81%	-39.73%	-4.16%
Payout Ratio	0.92%	-	-	-	-	6.09%
Buyback Yield / Dilution	-215.20%	-157.71%	-3.08%	1.47%	-5.79%	-86.66%

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