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 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,896,922	2,359,165	2,548,227	1,582,807	1,442,007	1,026,058
Market Cap Growth	-16.59%	-7.42%	60.99%	9.76%	40.54%	-86.04%
Enterprise Value	1,832,759	2,391,890	2,694,491	1,729,071	1,145,823	801,296
Last Close Price	9890.00	12300.00	16976.22	10998.03	24434.07	19610.86
PE Ratio	21.34	28.07	20.27	58.93	-	-
Forward PE	-	7.56	7.56	7.56	7.56	7.56
PS Ratio	1.15	1.43	2.48	3.85	1.18	0.71
PB Ratio	0.89	1.11	1.70	1.14	1.64	1.00
P/TBV Ratio	1.18	1.47	2.70	1.26	2.19	1.33
P/OCF Ratio	-	-	7.13	-	-	-
EV/Sales Ratio	1.11	1.45	2.63	4.20	0.94	0.55
EV/EBITDA Ratio	20.84	26.75	64.58	36.82	-	-
EV/EBIT Ratio	194.59	219.94	-	50.82	-	-
Debt / Equity Ratio	0.16	0.16	0.39	0.15	0.22	0.23
Debt / EBITDA Ratio	3.82	3.82	13.84	4.48	-	-
Net Debt / Equity Ratio	-0.05	-0.05	0.29	0.14	0.15	-0.38
Net Debt / EBITDA Ratio	-1.25	-1.25	10.46	4.26	-0.60	0.96
Net Debt / FCF Ratio	0.46	0.46	-2.23	-0.72	-0.29	0.95
Asset Turnover	0.62	0.62	0.47	-	0.84	0.84
Inventory Turnover	20.22	20.22	24.45	-	13.81	13.23
Quick Ratio	1.63	1.63	0.52	0.65	1.01	1.93
Current Ratio	2.83	2.83	1.36	2.32	2.26	2.34
Return on Equity (ROE)	4.42%	4.42%	8.50%	-	-18.93%	-29.69%
Return on Assets (ROA)	0.26%	0.26%	-0.20%	-	-10.19%	-15.25%
Return on Invested Capital (ROIC)	0.43%	0.44%	-0.40%	2.40%	-28.70%	-70.18%
Return on Capital Employed (ROCE)	0.50%	0.50%	-0.50%	2.30%	-24.80%	-41.50%
Earnings Yield	4.43%	3.56%	4.93%	1.70%	-12.59%	-37.55%
FCF Yield	-12.89%	-10.37%	-7.67%	-17.54%	-31.81%	-39.73%
Payout Ratio	1.48%	1.48%	-	-	-	-
Buyback Yield / Dilution	-32.33%	-32.33%	-157.71%	-3.08%	1.47%	-5.79%

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