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	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	760,920	780,149	-	-	-	-
Enterprise Value	773,758	874,781	-	-	-	-
Last Close Price	27700.00	28400.00	43383.57	18594.11	10592.56	13982.43
PE Ratio	7.34	8.77	-	-	-	-
PS Ratio	0.47	0.49	-	-	-	-
PB Ratio	1.42	1.55	-	-	-	-
P/TBV Ratio	1.42	1.55	-	-	-	-
P/FCF Ratio	7.48	6.19	-	-	-	-
P/OCF Ratio	5.70	5.16	-	-	-	-
EV/Sales Ratio	0.47	0.55	-	-	-	-
EV/EBITDA Ratio	3.35	4.01	-	-	-	-
EV/EBIT Ratio	5.16	6.60	-	-	-	-
EV/FCF Ratio	7.60	6.94	-	-	-	-
Debt / Equity Ratio	0.18	0.26	0.46	0.41	0.65	0.66
Debt / EBITDA Ratio	0.42	0.60	1.04	1.09	-	-
Debt / FCF Ratio	0.96	1.04	-	-	11.70	1.23
Net Debt / Equity Ratio	0.02	0.13	0.34	0.22	0.44	0.56
Net Debt / EBITDA Ratio	0.06	0.31	0.75	0.58	-	-
Net Debt / FCF Ratio	0.13	0.53	-4.41	-1.27	7.83	1.05
Asset Turnover	1.91	1.90	1.81	-	1.97	2.09
Inventory Turnover	9.46	8.65	8.39	-	10.22	9.01
Quick Ratio	1.10	0.88	0.68	0.52	0.79	0.61
Current Ratio	1.62	1.46	1.10	1.28	1.12	1.09
Return on Equity (ROE)	22.53%	20.57%	19.82%	-	26.72%	47.46%
Return on Assets (ROA)	10.99%	9.83%	9.81%	-	9.71%	16.23%
Return on Invested Capital (ROIC)	21.37%	17.92%	18.32%	18.15%	19.65%	30.53%
Return on Capital Employed (ROCE)	27.40%	25.10%	25.60%	20.70%	26.90%	49.70%
Earnings Yield	13.62%	12.67%	-	-	-	-
FCF Yield	13.37%	16.16%	-	-	-	-
Dividend Yield	5.42%	-	3.46%	-	-	-
Payout Ratio	36.28%	41.68%	38.88%	113.68%	58.13%	71.05%
Buyback Yield / Dilution	-0.01%	-	0.00%	10.00%	-2.22%	-0.01%
Total Shareholder Return	5.41%	-	3.46%	10.00%	-2.22%	-0.01%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.