HOSE:ICT 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	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	553,582	579,330	439,325	363,691
Market Cap Growth	25.55%	31.87%	20.80%	-
Enterprise Value	326,592	402,286	-	-
Last Close Price	17200.00	18000.00	12667.99	10075.79
PE Ratio	17.44	18.25	14.12	26.93
PS Ratio	0.26	0.27	0.28	0.24
PB Ratio	0.85	0.89	0.67	0.57
P/TBV Ratio	0.97	1.01	0.76	0.65
P/FCF Ratio	7.96	8.34	1.19	-
P/OCF Ratio	6.86	7.18	1.19	31.71
EV/Sales Ratio	0.15	0.19	-	-
EV/EBITDA Ratio	24.13	29.72	-	-
EV/EBIT Ratio	-	695.04	-	-
EV/FCF Ratio	4.70	5.79	-	-
Debt / Equity Ratio	0.46	0.46	0.39	0.43
Debt / EBITDA Ratio	22.04	22.04	7.17	6.52
Debt / FCF Ratio	4.29	4.29	0.69	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.27	0.28
Net Debt / EBITDA Ratio	-16.77	-16.77	-5.03	4.22
Net Debt / FCF Ratio	-3.27	-3.27	-0.48	-18.85
Asset Turnover	1.34	1.34	1.08	-
Inventory Turnover	37.07	37.07	21.76	-
Quick Ratio	1.35	1.35	1.28	1.39
Current Ratio	1.44	1.44	1.53	1.52
Return on Equity (ROE)	4.85%	4.85%	4.79%	-
Return on Assets (ROA)	0.02%	0.02%	0.93%	-
Return on Invested Capital (ROIC)	0.10%	0.10%	2.79%	2.71%
Return on Capital Employed (ROCE)	0.10%	0.10%	3.30%	4.60%
Earnings Yield	5.73%	5.48%	7.08%	4.10%
FCF Yield	12.56%	12.00%	83.89%	-2.61%
Payout Ratio	101.42%	101.01%	52.09%	215.60%
Buyback Yield / Dilution	-	-0.03%	-	-

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