HOSE:ILB 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 2018	FY 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	825,109	859,489	842,877	735,067	-	-
Market Cap Growth	3.63%	1.97%	14.67%	-	-	-
Enterprise Value	712,824	708,548	1,163,054	1,055,244	-	-
Last Close Price	21600.00	22500.00	25541.85	20989.03	-	-
PE Ratio	8.19	9.83	10.55	9.00	-	-
PS Ratio	1.44	1.50	1.70	1.38	-	-
PB Ratio	0.96	1.00	1.47	1.33	-	-
P/TBV Ratio	1.00	1.05	1.55	1.43	-	-
P/FCF Ratio	-	-	5.68	4.14	-	-
P/OCF Ratio	7.67	7.99	4.26	3.92	-	-
EV/Sales Ratio	1.24	1.23	2.34	1.99	-	-
EV/EBITDA Ratio	3.25	3.23	5.45	4.72	-	-
EV/EBIT Ratio	4.86	4.84	8.35	7.09	-	-
EV/FCF Ratio	-10.25	-	7.83	5.94	-	-
Debt / Equity Ratio	0.23	0.23	0.40	0.50	0.89	1.01
Debt / EBITDA Ratio	0.89	0.89	1.07	1.24	2.41	2.26
Debt / FCF Ratio	-	-	1.54	1.56	-	9.55
Net Debt / Equity Ratio	-0.17	-0.17	-0.05	0.13	0.67	0.87
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.14	0.32	1.82	1.94
Net Debt / FCF Ratio	2.11	2.11	-0.20	0.41	-6.84	8.22
Asset Turnover	0.33	0.33	0.31	-	0.37	-
Quick Ratio	1.05	1.05	0.72	0.75	1.00	0.59
Current Ratio	1.08	1.08	0.78	0.78	1.06	0.74
Return on Equity (ROE)	15.67%	15.67%	18.29%	-	18.84%	-
Return on Assets (ROA)	5.32%	5.32%	5.49%	-	5.76%	-
Return on Invested Capital (ROIC)	17.08%	18.49%	19.04%	18.05%	13.24%	13.35%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.50%	12.90%	10.50%	12.00%
Earnings Yield	10.60%	12.31%	11.55%	13.40%	-	-
FCF Yield	-8.43%	-8.09%	17.62%	24.16%	-	-
Dividend Yield	6.69%	-	5.74%	-	-	-
Payout Ratio	62.81%	62.81%	55.65%	51.83%	22.60%	38.72%
Buyback Yield / Dilution	-28.21%	-28.21%	0.00%	-21.60%	-7.76%	-
Total Shareholder Return	-21.39%	-28.21%	5.74%	-21.60%	-7.76%	-

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