IDICO Corporation - JSC 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 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2020 - 2016
Market Capitalization	14,648,655	18,380,996	17,192,996	10,460,998	21,780,000	10,650,000	Upgrade
Market Cap Growth	-17.18%	6.91%	64.35%	-51.97%	104.51%	87.83%	Upgrade
Enterprise Value	19,763,471	21,166,626	20,446,074	14,929,660	24,765,863	13,623,575	Upgrade
Last Close Price	38600.00	45008.70	39294.31	21794.58	43441.01	20702.34	Upgrade
PE Ratio	8.02	9.32	12.54	6.02	48.67	12.27	Upgrade
PS Ratio	1.75	2.08	2.38	1.42	5.15	1.98	Upgrade
PB Ratio	1.75	2.55	2.77	1.71	4.33	2.15	Upgrade
P/OCF Ratio	4.25	4.50	6.15	5.07	28.13	20.52	Upgrade
EV/Sales Ratio	2.36	2.39	2.83	2.03	5.86	2.53	Upgrade
EV/EBITDA Ratio	5.49	4.93	6.89	4.11	31.18	7.70	Upgrade
EV/EBIT Ratio	7.67	7.20	9.91	5.74	61.03	10.82	Upgrade
Debt / Equity Ratio	0.49	0.44	0.57	0.57	0.70	0.56	Upgrade
Debt / EBITDA Ratio	1.14	0.73	1.19	0.95	4.45	1.56	Upgrade
Asset Turnover	0.43	0.49	0.42	0.45	0.28	0.37	Upgrade
Inventory Turnover	3.89	4.08	4.02	5.38	6.54	7.60	Upgrade
Quick Ratio	0.39	0.65	0.58	0.75	0.48	0.76	Upgrade
Current Ratio	2.15	1.60	1.50	1.80	1.65	1.76	Upgrade
Return on Equity (ROE)	29.90%	35.67%	26.86%	36.84%	11.58%	21.73%	Upgrade
Return on Assets (ROA)	8.17%	10.07%	7.42%	9.83%	1.66%	5.46%	Upgrade
Return on Capital (ROIC)	14.77%	18.32%	13.34%	17.92%	3.12%	10.79%	Upgrade
Earnings Yield	12.47%	10.86%	8.11%	16.90%	2.09%	8.20%	Upgrade
Dividend Yield	7.76%	6.76%	7.75%	15.96%	5.46%	-	Upgrade
Payout Ratio	41.04%	77.97%	109.96%	55.77%	159.42%	23.38%	Upgrade
Buyback Yield / Dilution	-	-	-4.64%	4.43%	-	-	Upgrade
Total Shareholder Return	7.76%	6.76%	3.11%	20.39%	5.46%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.