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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	201,894	251,674	163,228	113,655	205,546
Market Cap Growth	-33.09%	54.19%	43.62%	-44.71%	-
Enterprise Value	297,884	374,365	330,055	312,119	-
Last Close Price	13200.00	14436.51	8468.53	5896.61	9864.27
PE Ratio	5.07	4.93	6.91	1865.02	5.40
PS Ratio	0.28	0.35	0.25	0.16	0.22
PB Ratio	0.85	1.03	0.73	0.55	0.86
P/TBV Ratio	0.90	1.10	0.84	0.67	1.09
P/FCF Ratio	12.05	11.35	3.15	1.72	-
P/OCF Ratio	11.51	11.01	3.15	1.43	-
EV/Sales Ratio	0.41	0.52	0.50	0.44	-
EV/EBITDA Ratio	4.50	4.56	4.29	8.87	-
EV/EBIT Ratio	5.83	5.59	6.63	45.00	-
EV/FCF Ratio	17.79	16.88	6.37	4.71	-
Debt / Equity Ratio	0.46	0.56	0.89	1.07	1.13
Debt / EBITDA Ratio	1.67	1.65	2.60	6.32	3.34
Debt / FCF Ratio	6.60	6.10	3.86	3.36	-
Net Debt / Equity Ratio	0.40	0.53	0.75	1.04	1.10
Net Debt / EBITDA Ratio	1.45	1.58	2.17	6.16	3.24
Net Debt / FCF Ratio	5.73	5.85	3.23	3.28	-6.64
Asset Turnover	1.78	1.61	1.34	1.31	-
Inventory Turnover	5.21	3.60	3.80	3.92	-
Quick Ratio	0.46	0.31	0.27	0.25	0.34
Current Ratio	1.79	1.63	0.96	0.95	1.19
Return on Equity (ROE)	16.71%	23.75%	7.89%	-4.55%	-
Return on Assets (ROA)	7.83%	9.30%	6.32%	0.80%	-
Return on Capital Employed (ROCE)	19.70%	25.50%	20.40%	2.50%	15.10%
Earnings Yield	18.43%	22.07%	15.73%	0.96%	18.52%
FCF Yield	8.30%	8.82%	31.77%	58.26%	-19.36%
Dividend Yield	8.98%	-	14.00%	-	-
Payout Ratio	78.96%	32.65%	-	1665.32%	79.39%
Buyback Yield / Dilution	2.32%	6.54%	-	8.01%	-
Total Shareholder Return	11.30%	6.54%	14.00%	8.01%	-