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	Aug '26 Aug 11, 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	648,293	780,149	-	-	-	-
Market Cap Growth	-30.99%	-	-	-	-	-
Enterprise Value	626,760	874,781	-	-	-	-
Last Close Price	23600.00	27299.22	41702.03	17873.40	10181.99	13440.48
PE Ratio	5.57	8.77	-	-	-	-
PS Ratio	0.38	0.49	-	-	-	-
PB Ratio	1.21	1.55	-	-	-	-
P/TBV Ratio	1.21	1.55	-	-	-	-
P/FCF Ratio	6.43	6.19	-	-	-	-
P/OCF Ratio	4.17	5.16	-	-	-	-
EV/Sales Ratio	0.36	0.55	-	-	-	-
EV/EBITDA Ratio	2.61	4.01	-	-	-	-
EV/EBIT Ratio	3.80	6.60	-	-	-	-
EV/FCF Ratio	6.21	6.94	-	-	-	-
Debt / Equity Ratio	0.23	0.26	0.46	0.41	0.65	0.66
Debt / EBITDA Ratio	0.51	0.60	1.04	1.09	-	-
Debt / FCF Ratio	1.21	1.04	-	-	11.70	1.23
Net Debt / Equity Ratio	-0.04	0.13	0.34	0.22	0.44	0.56
Net Debt / EBITDA Ratio	-0.09	0.31	0.75	0.58	-	-
Net Debt / FCF Ratio	-0.21	0.53	-4.41	-1.27	7.83	1.05
Asset Turnover	2.07	1.90	1.81	-	1.97	2.09
Inventory Turnover	8.18	8.65	8.39	-	10.22	9.01
Quick Ratio	1.00	0.88	0.68	0.52	0.79	0.61
Current Ratio	1.60	1.46	1.10	1.28	1.12	1.09
Return on Equity (ROE)	25.73%	20.57%	19.82%	-	26.72%	47.46%
Return on Assets (ROA)	12.40%	9.83%	9.81%	-	9.71%	16.23%
Return on Invested Capital (ROIC)	24.79%	17.92%	18.32%	18.15%	19.65%	30.53%
Return on Capital Employed (ROCE)	30.40%	25.10%	25.60%	20.70%	26.90%	49.70%
Earnings Yield	17.95%	12.67%	-	-	-	-
FCF Yield	15.56%	16.16%	-	-	-	-
Dividend Yield	6.38%	-	3.60%	-	-	-
Payout Ratio	-	41.68%	38.88%	113.68%	58.13%	71.05%
Buyback Yield / Dilution	-0.00%	-	0.00%	10.00%	-2.22%	-0.01%
Total Shareholder Return	6.33%	-	3.60%	10.00%	-2.22%	-0.01%