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	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	164,437	163,228	113,655	205,546
Market Cap Growth	43.62%	43.62%	-44.71%	-
Enterprise Value	339,067	330,055	312,119	-
Last Close Price	13600.00	13500.00	9400.00	15725.00
PE Ratio	6.96	6.36	-	5.40
PS Ratio	0.27	0.25	0.16	0.22
PB Ratio	0.82	0.73	0.58	0.85
P/TBV Ratio	0.84	0.84	0.75	1.09
P/FCF Ratio	3.15	3.15	1.72	-
P/OCF Ratio	3.15	3.15	1.43	-
EV/Sales Ratio	0.52	0.50	0.44	-
EV/EBITDA Ratio	4.40	4.28	8.78	-
EV/EBIT Ratio	6.81	6.63	23.34	-
EV/FCF Ratio	6.37	6.37	4.71	-
Debt / Equity Ratio	0.89	0.89	1.14	1.13
Debt / EBITDA Ratio	2.60	2.60	6.25	3.34
Debt / FCF Ratio	3.86	3.86	3.36	-
Asset Turnover	1.35	1.35	1.33	-
Inventory Turnover	3.80	3.80	3.89	-
Quick Ratio	0.27	0.27	0.25	0.34
Current Ratio	0.96	0.96	0.96	1.18
Return on Equity (ROE)	8.15%	8.15%	-10.87%	-
Return on Assets (ROA)	6.41%	6.41%	1.57%	-
Return on Capital (ROIC)	7.40%	7.40%	1.80%	-
Return on Capital Employed (ROCE)	20.45%	20.45%	5.13%	15.13%
Earnings Yield	15.61%	15.73%	-13.66%	18.52%
FCF Yield	31.77%	31.77%	58.26%	-19.36%
Payout Ratio	0.00%	-	-	79.39%
Buyback Yield / Dilution	-8.67%	-8.67%	7.97%	-
Total Shareholder Return	-8.67%	-8.67%	7.97%	-

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