HOSE:ITD Ratios and Metrics

Market cap in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013	2012 - 2008
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	2012 - 2008
Market Capitalization	395,223	330,229	247,789	163,451	99,603	54,782	Upgrade
Market Cap Growth	25.86%	33.27%	51.60%	64.10%	81.82%	-41.74%	Upgrade
Enterprise Value	448,071	443,241	113,465	117,717	229,733	279,777	Upgrade
Last Close Price	15100.00	12616.82	9439.25	4074.04	2482.62	1241.31	Upgrade
PE Ratio	8.32	7.33	-	16.38	11.80	3.59	Upgrade
PS Ratio	0.52	0.44	0.42	0.37	0.21	0.11	Upgrade
PB Ratio	0.97	0.81	0.69	0.67	0.40	0.16	Upgrade
P/TBV Ratio	1.77	1.47	1.47	0.96	0.61	0.37	Upgrade
P/FCF Ratio	136.46	-	4.28	3.77	-	1.64	Upgrade
P/OCF Ratio	268.48	-	3.89	3.62	-	1.40	Upgrade
EV/Sales Ratio	0.59	0.59	0.19	0.26	0.49	0.54	Upgrade
EV/EBITDA Ratio	4.40	4.58	-	2.70	5.29	5.27	Upgrade
EV/EBIT Ratio	4.94	5.18	-	3.32	7.61	9.26	Upgrade
EV/FCF Ratio	154.71	-	1.96	2.71	-	8.35	Upgrade
Debt / Equity Ratio	0.09	0.01	0.05	0.11	0.21	0.36	Upgrade
Debt / EBITDA Ratio	0.34	0.06	-	0.60	1.23	2.33	Upgrade
Debt / FCF Ratio	11.95	-	0.33	0.60	-	3.69	Upgrade
Asset Turnover	-	1.20	-	0.97	0.86	-	Upgrade
Inventory Turnover	-	13.56	-	6.83	4.28	-	Upgrade
Quick Ratio	2.23	1.72	1.77	1.15	1.39	1.03	Upgrade
Current Ratio	3.32	2.07	2.09	1.77	2.22	1.66	Upgrade
Return on Equity (ROE)	-	19.62%	-	7.97%	6.55%	-	Upgrade
Return on Assets (ROA)	-	8.55%	-	4.78%	3.46%	-	Upgrade
Return on Capital (ROIC)	-	13.47%	-	7.70%	4.87%	-	Upgrade
Return on Capital Employed (ROCE)	21.80%	20.40%	-9.10%	13.90%	10.00%	7.40%	Upgrade
Earnings Yield	12.02%	14.23%	-23.62%	6.11%	8.47%	27.89%	Upgrade
FCF Yield	0.73%	-54.65%	23.38%	26.54%	-22.08%	61.17%	Upgrade
Payout Ratio	40.55%	49.00%	-	-	-	100.29%	Upgrade
Buyback Yield / Dilution	-12.67%	-	-12.67%	-	-	-10.00%	Upgrade

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