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	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	85,686	79,095	83,888
Market Cap Growth	10.00%	-5.71%	-
Enterprise Value	-102,487	12,808	85,702
Last Close Price	14300.00	12145.93	12263.71
PE Ratio	7.55	8.04	16.09
PS Ratio	0.12	0.18	0.47
PB Ratio	1.08	1.02	1.18
P/TBV Ratio	1.08	1.02	1.18
P/FCF Ratio	0.80	4.01	-
P/OCF Ratio	0.80	4.00	-
EV/Sales Ratio	-	0.03	0.48
EV/EBITDA Ratio	-	1.35	15.70
EV/EBIT Ratio	-	1.45	18.44
EV/FCF Ratio	-0.96	0.65	-
Debt / Equity Ratio	0.08	-	0.10
Debt / EBITDA Ratio	0.43	-	1.28
Asset Turnover	1.90	1.93	-
Inventory Turnover	35.56	5.96	-
Quick Ratio	1.12	1.17	0.46
Current Ratio	1.14	1.50	1.35
Return on Equity (ROE)	15.48%	13.88%	-
Return on Assets (ROA)	2.35%	2.36%	-
Return on Capital (ROIC)	11.39%	7.06%	-
Return on Capital Employed (ROCE)	18.40%	11.30%	6.50%
Earnings Yield	13.33%	13.07%	6.63%
FCF Yield	124.68%	24.91%	-46.93%
Dividend Yield	4.62%	-	4.89%
Payout Ratio	54.99%	34.77%	115.32%
Total Shareholder Return	0.19%	-	4.89%

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