Central Vietnam Metal 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 2, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	96,496	88,619	95,512	-	-	-
Market Cap Growth	-	-7.22%	-	-	-	-
Enterprise Value	672,398	675,301	692,961	-	-	-
Last Close Price	9800.00	9000.00	9079.20	8731.80	5954.51	4800.41
PE Ratio	15.44	14.18	8.91	-	-	-
PS Ratio	0.02	0.02	0.02	-	-	-
PB Ratio	0.71	0.65	0.69	-	-	-
P/TBV Ratio	0.94	0.86	0.91	-	-	-
P/FCF Ratio	-	-	7.69	-	-	-
P/OCF Ratio	170.30	156.40	6.88	-	-	-
EV/Sales Ratio	0.13	0.13	0.15	-	-	-
EV/EBITDA Ratio	30.31	30.44	22.31	-	-	-
EV/EBIT Ratio	33.58	33.73	23.92	-	-	-
EV/FCF Ratio	-186.78	-	55.76	-	-	-
Debt / Equity Ratio	4.39	4.39	4.21	4.31	3.43	3.93
Debt / EBITDA Ratio	26.94	26.94	18.78	16.59	24.55	17.37
Debt / FCF Ratio	-	-	46.92	52.82	8.19	4.45
Net Debt / Equity Ratio	4.23	4.23	4.07	4.29	3.24	3.66
Net Debt / EBITDA Ratio	25.96	25.96	18.18	16.49	23.23	16.17
Net Debt / FCF Ratio	-159.97	-159.97	45.43	52.51	7.75	4.14
Asset Turnover	6.78	6.78	5.74	-	2.58	-
Inventory Turnover	152.57	152.57	90.41	-	20.60	-
Quick Ratio	1.02	1.02	1.00	0.94	0.89	0.83
Current Ratio	1.09	1.09	1.10	1.09	1.08	1.04
Return on Equity (ROE)	4.55%	4.55%	7.85%	-	5.73%	-
Return on Assets (ROA)	1.60%	1.60%	2.27%	-	1.30%	-
Return on Invested Capital (ROIC)	1.67%	1.69%	2.94%	3.35%	1.90%	4.09%
Return on Capital Employed (ROCE)	14.70%	14.70%	20.90%	24.60%	11.60%	20.80%
Earnings Yield	6.48%	7.05%	11.23%	-	-	-
FCF Yield	-3.73%	-4.06%	13.01%	-	-	-
Dividend Yield	7.41%	-	8.81%	-	-	-
Payout Ratio	125.10%	125.11%	55.19%	89.06%	94.56%	85.66%
Total Shareholder Return	7.41%	-	8.81%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.