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	Feb '26 Feb 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	119,143	88,619	95,512	-	-	-
Market Cap Growth	-	-7.22%	-	-	-	-
Enterprise Value	695,045	675,301	692,961	-	-	-
Last Close Price	12100.00	9000.00	9079.20	8731.80	5954.51	4800.41
PE Ratio	19.06	14.18	8.91	-	-	-
PS Ratio	0.02	0.02	0.02	-	-	-
PB Ratio	0.87	0.65	0.69	-	-	-
P/TBV Ratio	1.16	0.86	0.91	-	-	-
P/FCF Ratio	-	-	7.69	-	-	-
P/OCF Ratio	113.47	84.40	6.88	-	-	-
EV/Sales Ratio	0.13	0.13	0.15	-	-	-
EV/EBITDA Ratio	31.48	30.58	22.32	-	-	-
EV/EBIT Ratio	34.89	33.89	23.92	-	-	-
EV/FCF Ratio	-190.58	-	55.76	-	-	-
Debt / Equity Ratio	4.39	4.39	4.21	4.31	3.43	3.93
Debt / EBITDA Ratio	27.06	27.06	18.79	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	26.08	26.08	18.19	16.49	23.23	16.17
Net Debt / FCF Ratio	-157.91	-157.91	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	1.01	1.01	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)	1.59%	1.59%	2.27%	-	1.30%	-
Return on Invested Capital (ROIC)	1.66%	1.69%	2.94%	3.35%	1.90%	4.09%
Return on Capital Employed (ROCE)	14.60%	14.60%	20.90%	24.60%	11.60%	20.80%
Earnings Yield	5.24%	7.05%	11.23%	-	-	-
FCF Yield	-3.06%	-4.12%	13.01%	-	-	-
Dividend Yield	6.61%	-	8.81%	-	-	-
Payout Ratio	125.10%	125.11%	55.19%	89.06%	94.56%	85.66%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	6.67%	0.06%	8.81%	-	-	-

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