HOSE:BKG 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
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	175,442	234,878	297,352
Market Cap Growth	-25.30%	-21.01%	-
Last Close Price	2450.00	3280.00	4152.38
PE Ratio	12.95	16.13	28.21
PS Ratio	0.67	0.81	1.60
PB Ratio	0.23	0.31	0.34
P/TBV Ratio	0.24	0.33	0.43
P/FCF Ratio	-	-	1.82
P/OCF Ratio	-	-	1.54
Debt / Equity Ratio	0.02	0.04	0.02
Debt / EBITDA Ratio	0.81	1.25	0.82
Debt / FCF Ratio	-	-	0.10
Net Debt / Equity Ratio	0.01	-0.02	-0.10
Net Debt / EBITDA Ratio	0.26	-0.53	-4.39
Net Debt / FCF Ratio	-	0.25	-0.53
Asset Turnover	-	0.34	-
Inventory Turnover	-	2.32	-
Quick Ratio	1.86	4.24	8.32
Current Ratio	9.41	10.01	20.97
Return on Equity (ROE)	-	1.82%	-
Return on Assets (ROA)	-	1.45%	-
Return on Invested Capital (ROIC)	1.96%	2.09%	1.41%
Return on Capital Employed (ROCE)	2.40%	2.60%	1.60%
Earnings Yield	7.55%	6.20%	3.55%
FCF Yield	-	-21.83%	54.88%
Payout Ratio	-	-	12.01%
Buyback Yield / Dilution	-	2.29%	-

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