YBM JSC 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	Apr '26 Apr 27, 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	326,571	181,430	150,149	125,124	-	-
Market Cap Growth	63.71%	20.83%	20.00%	-	-	-
Enterprise Value	660,421	497,210	316,913	291,888	-	-
Last Close Price	10150.00	10150.00	6371.65	5069.45	-	-
PE Ratio	6.34	6.34	11.26	9.33	-	-
PS Ratio	0.37	0.21	0.20	0.23	-	-
PB Ratio	1.51	0.84	0.80	0.69	-	-
P/TBV Ratio	1.52	0.84	0.80	0.69	-	-
P/FCF Ratio	46.82	26.01	-	-	-	-
P/OCF Ratio	9.04	5.02	141.65	-	-	-
EV/Sales Ratio	0.75	0.57	0.41	0.53	-	-
EV/EBITDA Ratio	7.65	5.76	5.07	5.37	-	-
EV/EBIT Ratio	12.64	9.52	9.53	8.67	-	-
EV/FCF Ratio	94.67	71.28	-	-	-	-
Debt / Equity Ratio	1.64	1.64	1.81	1.75	0.86	0.79
Debt / EBITDA Ratio	4.11	4.11	5.43	5.84	25.50	4.08
Debt / FCF Ratio	50.85	50.85	-	-	-	-
Net Debt / Equity Ratio	1.55	1.55	1.76	1.58	0.82	0.64
Net Debt / EBITDA Ratio	3.87	3.87	5.27	5.25	24.50	3.34
Net Debt / FCF Ratio	47.86	47.86	-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)	14.20%	14.20%	7.24%	-	0.03%	-
Return on Assets (ROA)	4.88%	4.88%	3.50%	-	0.01%	-
Return on Invested Capital (ROIC)	7.75%	7.79%	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	8.76%	15.77%	8.88%	10.71%	-	-
FCF Yield	2.14%	3.84%	-24.79%	-95.90%	-	-
Dividend Yield	3.94%	-	-	7.89%	-	-
Payout Ratio	-	-	53.63%	53.34%	-	-
Buyback Yield / Dilution	-	-	0.00%	-33.03%	-133.95%	-
Total Shareholder Return	3.94%	-	0.00%	-25.14%	-133.95%	-

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