Kasati 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
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	76,698	79,095	83,888
Market Cap Growth	18.52%	-5.71%	-
Enterprise Value	59,321	12,808	85,702
Last Close Price	12800.00	12145.93	12263.71
PE Ratio	15.19	8.04	16.09
PS Ratio	0.27	0.18	0.47
PB Ratio	1.08	1.02	1.18
P/TBV Ratio	1.09	1.02	1.18
P/FCF Ratio	-	4.01	-
P/OCF Ratio	-	4.00	-
EV/Sales Ratio	0.21	0.03	0.48
EV/EBITDA Ratio	8.49	1.35	15.70
EV/EBIT Ratio	9.32	1.45	18.44
EV/FCF Ratio	-0.56	0.65	-
Debt / Equity Ratio	0.26	-	0.10
Debt / EBITDA Ratio	2.60	-	1.28
Asset Turnover	-	1.93	-
Inventory Turnover	-	5.96	-
Quick Ratio	0.23	1.17	0.46
Current Ratio	1.13	1.50	1.35
Return on Equity (ROE)	-	13.88%	-
Return on Assets (ROA)	-	2.36%	-
Return on Capital (ROIC)	-	7.06%	-
Return on Capital Employed (ROCE)	9.00%	11.30%	6.50%
Earnings Yield	6.58%	13.07%	6.63%
FCF Yield	-138.28%	24.91%	-46.93%
Dividend Yield	4.69%	-	4.89%
Payout Ratio	129.81%	34.77%	115.32%
Total Shareholder Return	4.69%	-	4.89%

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