Viet Tri Chemical 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 2019	FY 2018
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	782,896	780,149	-	-	-	-
Enterprise Value	849,635	874,781	-	-	-	-
Last Close Price	28500.00	28400.00	43383.57	18594.11	10592.56	13982.43
PE Ratio	9.04	8.11	-	-	-	-
PS Ratio	0.49	0.49	-	-	-	-
PB Ratio	1.56	1.55	-	-	-	-
P/TBV Ratio	1.56	1.55	-	-	-	-
P/FCF Ratio	7.89	7.87	-	-	-	-
P/OCF Ratio	4.96	4.94	-	-	-	-
EV/Sales Ratio	0.53	0.55	-	-	-	-
EV/EBITDA Ratio	3.94	4.05	-	-	-	-
EV/EBIT Ratio	6.56	6.76	-	-	-	-
EV/FCF Ratio	8.57	8.82	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.46	0.41	0.65	0.66
Debt / EBITDA Ratio	0.61	0.61	1.04	1.09	-	-
Debt / FCF Ratio	1.33	1.33	-	-	11.70	1.23
Net Debt / Equity Ratio	0.13	0.13	0.34	0.22	0.44	0.56
Net Debt / EBITDA Ratio	0.31	0.31	0.75	0.58	-	-
Net Debt / FCF Ratio	0.67	0.67	-4.41	-1.27	7.83	1.05
Asset Turnover	1.90	1.90	1.81	-	1.97	2.09
Inventory Turnover	8.73	8.73	8.39	-	10.22	9.01
Quick Ratio	0.89	0.89	0.68	0.52	0.79	0.61
Current Ratio	1.44	1.44	1.10	1.28	1.12	1.09
Return on Equity (ROE)	20.09%	20.09%	19.82%	-	26.72%	47.46%
Return on Assets (ROA)	9.60%	9.60%	9.81%	-	9.71%	16.23%
Return on Invested Capital (ROIC)	18.09%	17.54%	18.32%	18.15%	19.65%	30.53%
Return on Capital Employed (ROCE)	24.60%	24.60%	25.60%	20.70%	26.90%	49.70%
Earnings Yield	12.30%	12.34%	-	-	-	-
FCF Yield	12.67%	12.71%	-	-	-	-
Dividend Yield	5.32%	-	3.46%	-	-	-
Payout Ratio	42.81%	42.81%	38.88%	113.68%	58.13%	71.05%
Buyback Yield / Dilution	-11.11%	-11.11%	-	10.00%	-2.22%	-0.01%
Total Shareholder Return	-5.79%	-11.11%	3.46%	10.00%	-2.22%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.