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	Jan '25 Jan 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	79,694	83,703	-
Enterprise Value	15,265	17,417	-
Last Close Price	13300.00	13200.00	13328.00
PE Ratio	8.09	8.09	-
PS Ratio	0.19	0.19	-
PB Ratio	1.03	1.08	-
P/TBV Ratio	1.08	1.08	-
P/FCF Ratio	1.94	1.94	-
P/OCF Ratio	1.94	1.94	-
EV/Sales Ratio	0.03	0.04	-
EV/EBITDA Ratio	1.64	1.88	-
EV/EBIT Ratio	1.78	2.04	-
EV/FCF Ratio	0.40	0.40	-
Debt / Equity Ratio	-	-	0.10
Debt / EBITDA Ratio	-	-	1.28
Asset Turnover	1.93	1.93	-
Inventory Turnover	5.96	5.96	-
Quick Ratio	1.41	1.41	0.54
Current Ratio	1.49	1.49	1.35
Return on Equity (ROE)	13.89%	13.89%	-
Return on Assets (ROA)	2.29%	2.29%	-
Return on Capital (ROIC)	6.85%	6.85%	-
Earnings Yield	12.99%	12.37%	-
FCF Yield	51.50%	51.50%	-
Payout Ratio	34.73%	34.73%	115.32%
Buyback Yield / Dilution	1.53%	-
Total Shareholder Return	1.53%	-

Source: S&P Capital IQ. Standard template. Financial Sources.