HOSE:YBM 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 2017	FY 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Market Capitalization	179,640	181,430	150,149	125,124	-	-
Market Cap Growth	18.51%	20.83%	20.00%	-	-	-
Enterprise Value	513,661	497,210	316,913	291,888	-	-
Last Close Price	10050.00	10150.00	6371.65	5069.45	-	-
PE Ratio	6.56	6.62	11.26	9.33	-	-
PS Ratio	0.21	0.21	0.20	0.23	-	-
PB Ratio	0.84	0.85	0.80	0.69	-	-
P/TBV Ratio	0.84	0.85	0.80	0.69	-	-
P/FCF Ratio	24.73	24.98	-	-	-	-
P/OCF Ratio	5.11	5.16	141.65	-	-	-
EV/Sales Ratio	0.59	0.57	0.41	0.53	-	-
EV/EBITDA Ratio	5.97	5.78	5.07	5.37	-	-
EV/EBIT Ratio	9.86	9.55	9.53	8.67	-	-
EV/FCF Ratio	70.72	68.46	-	-	-	-
Debt / Equity Ratio	1.65	1.65	1.81	1.75	0.86	0.79
Debt / EBITDA Ratio	4.13	4.13	5.43	5.84	25.50	4.08
Debt / FCF Ratio	48.84	48.84	-	-	-	-
Net Debt / Equity Ratio	1.56	1.56	1.76	1.58	0.82	0.64
Net Debt / EBITDA Ratio	3.89	3.89	5.27	5.25	24.50	3.34
Net Debt / FCF Ratio	45.99	45.99	-8.84	-2.38	-1.03	-0.11
Asset Turnover	1.31	1.31	1.30	-	0.00	-
Inventory Turnover	5.31	5.31	5.76	-	0.01	-
Quick Ratio	0.62	0.62	0.49	0.51	0.42	0.68
Current Ratio	1.04	1.04	1.01	1.00	1.24	1.13
Return on Equity (ROE)	13.63%	13.63%	7.24%	-	0.03%	-
Return on Assets (ROA)	4.87%	4.87%	3.50%	-	0.01%	-
Return on Invested Capital (ROIC)	7.74%	7.78%	5.13%	7.66%	0.02%	0.06%
Return on Capital Employed (ROCE)	15.60%	15.60%	10.70%	12.20%	0.00%	0.10%
Earnings Yield	15.25%	15.10%	8.88%	10.71%	-	-
FCF Yield	4.04%	4.00%	-24.79%	-95.90%	-	-
Dividend Yield	3.70%	-	-	7.89%	-	-
Payout Ratio	-	-	53.63%	53.34%	-	-
Buyback Yield / Dilution	0.02%	0.02%	-	-33.03%	-133.95%	-
Total Shareholder Return	3.72%	0.02%	-	-25.14%	-133.95%	-

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