Yeah1 Group Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	2,368,755	2,548,227	1,582,807	1,442,007	1,026,058	7,350,794	Upgrade
Market Cap Growth	57.18%	60.99%	9.76%	40.54%	-86.04%	-	Upgrade
Enterprise Value	2,401,480	2,694,491	1,729,071	1,145,823	801,296	6,315,522	Upgrade
Last Close Price	12350.00	16976.22	10998.03	24434.07	19610.86	124555.46	Upgrade
PE Ratio	15.31	20.27	58.93	-	-	53.13	Upgrade
Forward PE	-	7.56	7.56	7.56	7.56	26.96	Upgrade
PS Ratio	1.62	2.48	3.85	1.18	0.71	4.38	Upgrade
PB Ratio	1.12	1.70	1.14	1.64	1.00	4.72	Upgrade
P/TBV Ratio	1.51	2.70	1.26	2.19	1.33	5.34	Upgrade
P/OCF Ratio	7.36	7.13	-	-	-	-	Upgrade
EV/Sales Ratio	1.64	2.63	4.20	0.94	0.55	3.77	Upgrade
EV/EBITDA Ratio	25.46	64.58	36.82	-	-	27.67	Upgrade
EV/EBIT Ratio	119.24	-	50.82	-	-	30.15	Upgrade
Debt / Equity Ratio	0.12	0.39	0.15	0.22	0.23	0.08	Upgrade
Debt / EBITDA Ratio	2.63	13.84	4.48	-	-	0.56	Upgrade
Asset Turnover	-	0.47	-	0.84	0.84	1.28	Upgrade
Inventory Turnover	-	24.45	-	13.81	13.23	14.94	Upgrade
Quick Ratio	1.29	0.52	0.65	1.01	1.93	3.53	Upgrade
Current Ratio	2.86	1.36	2.32	2.26	2.34	4.21	Upgrade
Return on Equity (ROE)	-	8.50%	-	-18.93%	-29.69%	17.26%	Upgrade
Return on Assets (ROA)	-	-0.20%	-	-10.19%	-15.25%	10.00%	Upgrade
Return on Capital (ROIC)	-	-0.24%	-	-12.70%	-18.04%	12.37%	Upgrade
Return on Capital Employed (ROCE)	1.00%	-0.50%	2.30%	-24.80%	-41.50%	13.40%	Upgrade
Earnings Yield	5.70%	4.93%	1.70%	-12.59%	-37.55%	1.92%	Upgrade
FCF Yield	-10.41%	-7.67%	-17.54%	-31.81%	-39.73%	-4.16%	Upgrade
Payout Ratio	0.92%	-	-	-	-	6.09%	Upgrade
Buyback Yield / Dilution	-215.20%	-157.71%	-3.08%	1.47%	-5.79%	-86.66%	Upgrade

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