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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	179,023	205,518	234,878	297,352
Market Cap Growth	3.31%	-12.50%	-21.01%	-
Enterprise Value	178,255	219,813	-	-
Last Close Price	2500.00	2870.00	3280.00	4152.38
PE Ratio	17.73	20.33	16.13	28.21
PS Ratio	0.77	0.88	0.81	1.60
PB Ratio	0.23	0.27	0.31	0.34
P/TBV Ratio	0.25	0.28	0.33	0.43
P/FCF Ratio	-	-	-	1.82
P/OCF Ratio	-	-	-	1.54
EV/Sales Ratio	0.76	0.94	-	-
EV/EBITDA Ratio	9.26	11.42	-	-
EV/EBIT Ratio	11.57	14.27	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.02
Debt / EBITDA Ratio	1.73	1.73	1.25	0.82
Debt / FCF Ratio	-	-	-	0.10
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.10
Net Debt / EBITDA Ratio	-0.50	-0.50	-0.53	-4.39
Net Debt / FCF Ratio	0.18	0.18	0.26	-0.53
Asset Turnover	0.29	0.29	0.34	-
Inventory Turnover	1.53	1.53	2.32	-
Quick Ratio	5.03	5.03	4.25	8.32
Current Ratio	10.86	10.86	10.01	20.97
Return on Equity (ROE)	1.36%	1.36%	1.82%	-
Return on Assets (ROA)	1.20%	1.20%	1.45%	-
Return on Invested Capital (ROIC)	1.59%	1.62%	2.09%	1.41%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.60%	1.60%
Earnings Yield	5.65%	4.92%	6.20%	3.55%
FCF Yield	-29.22%	-25.45%	-21.83%	54.88%
Payout Ratio	-	-	-	12.01%
Buyback Yield / Dilution	-	-2.34%	2.29%	-

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