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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	95,872	79,095	79,095	83,888
Market Cap Growth	30.08%	0%	-5.71%	-
Enterprise Value	-18,437	-109,079	12,808	85,702
Last Close Price	16000.00	13200.00	12145.93	12263.71
PE Ratio	7.14	6.93	8.04	16.09
PS Ratio	0.12	0.11	0.18	0.47
PB Ratio	1.23	0.97	1.02	1.18
P/TBV Ratio	1.24	0.97	1.02	1.18
P/FCF Ratio	0.58	1.29	4.01	-
P/OCF Ratio	0.58	1.29	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	-	-	0.65	-
Debt / Equity Ratio	0.55	-	-	0.10
Debt / EBITDA Ratio	2.33	-	-	1.28
Net Debt / Equity Ratio	-1.47	-0.97	-0.57	-0.41
Net Debt / EBITDA Ratio	-6.26	-4.95	-4.72	-5.41
Net Debt / FCF Ratio	-0.62	-1.29	-2.27	0.75
Asset Turnover	1.84	2.44	1.93	-
Inventory Turnover	3.98	90.34	5.96	-
Quick Ratio	1.24	1.24	1.17	0.46
Current Ratio	1.25	1.26	1.50	1.35
Return on Equity (ROE)	20.17%	14.30%	13.88%	-
Return on Assets (ROA)	2.44%	3.31%	2.36%	-
Return on Invested Capital (ROIC)	-	67.81%	18.73%	8.79%
Return on Capital Employed (ROCE)	22.60%	18.70%	11.30%	6.50%
Earnings Yield	15.60%	14.43%	13.07%	6.63%
FCF Yield	173.80%	77.68%	24.91%	-46.93%
Dividend Yield	6.84%	-	-	4.89%
Payout Ratio	43.83%	57.43%	34.77%	115.32%
Buyback Yield / Dilution	-5.16%	-6.42%	-	-
Total Shareholder Return	1.68%	-6.42%	-	4.89%