Kien Hung 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 2024	FY 2023	FY 2022
Period Ending	May '25 May 9, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Market Capitalization	285,347	163,228	113,655	205,546
Market Cap Growth	29.91%	43.62%	-44.71%	-
Enterprise Value	405,460	330,055	312,119	-
Last Close Price	23600.00	12210.19	8501.91	14222.61
PE Ratio	7.27	6.91	1865.02	5.40
PS Ratio	0.41	0.25	0.16	0.22
PB Ratio	1.16	0.73	0.55	0.86
P/TBV Ratio	1.32	0.84	0.67	1.09
P/FCF Ratio	3.58	3.15	1.72	-
P/OCF Ratio	3.58	3.15	1.43	-
EV/Sales Ratio	0.58	0.50	0.44	-
EV/EBITDA Ratio	4.41	4.29	8.87	-
EV/EBIT Ratio	6.25	6.63	45.00	-
EV/FCF Ratio	5.09	6.37	4.71	-
Debt / Equity Ratio	0.56	0.89	1.07	1.13
Debt / EBITDA Ratio	1.51	2.60	6.32	3.34
Debt / FCF Ratio	1.74	3.86	3.36	-
Asset Turnover	1.56	1.34	1.31	-
Inventory Turnover	5.36	3.80	3.92	-
Quick Ratio	0.36	0.27	0.25	0.34
Current Ratio	1.10	0.96	0.95	1.19
Return on Equity (ROE)	14.87%	7.89%	-4.55%	-
Return on Assets (ROA)	9.01%	6.32%	0.80%	-
Return on Capital (ROIC)	10.23%	7.28%	0.92%	-
Return on Capital Employed (ROCE)	24.50%	20.40%	2.50%	15.10%
Earnings Yield	13.75%	15.73%	0.96%	18.52%
FCF Yield	27.94%	31.77%	58.26%	-19.36%
Dividend Yield	6.36%	12.29%	-	-
Payout Ratio	-	-	1665.32%	79.39%
Buyback Yield / Dilution	-0.04%	-	8.01%	-
Total Shareholder Return	6.31%	12.29%	8.01%	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.