Kon Tum Sugar JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is July - June.

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	126,750	243,360	238,290	125,736	85,683	76,050
Market Cap Growth	-40.19%	2.13%	89.52%	46.75%	12.67%	48.52%
Enterprise Value	348,550	440,134	454,170	350,827	295,653	313,102
Last Close Price	25000.00	48000.00	45997.87	23760.24	16191.46	14371.11
PE Ratio	3.95	7.14	7.97	3.29	10.70	13.41
PS Ratio	0.37	0.71	0.85	0.23	0.49	0.31
PB Ratio	0.49	0.95	1.05	0.62	0.51	0.47
P/TBV Ratio	0.49	0.96	1.05	0.62	0.51	0.47
P/FCF Ratio	11.93	-	20.25	-	8.58	4.67
P/OCF Ratio	8.73	49.79	7.87	-	7.45	4.67
EV/Sales Ratio	1.01	1.29	1.63	0.64	1.68	1.26
EV/EBITDA Ratio	4.79	6.26	6.44	-	-	-
EV/EBIT Ratio	6.88	8.39	8.73	5.97	13.98	14.67
EV/FCF Ratio	32.82	-	38.60	-	29.60	19.21
Debt / Equity Ratio	0.95	0.96	1.02	1.12	1.28	1.47
Debt / EBITDA Ratio	3.36	3.51	3.30	-	-	-
Debt / FCF Ratio	23.06	-	19.77	-	21.75	14.72
Net Debt / Equity Ratio	0.86	0.85	0.94	1.10	1.27	1.45
Net Debt / EBITDA Ratio	3.05	3.08	3.03	-	-	-
Net Debt / FCF Ratio	20.88	-104.46	18.13	-18.62	21.55	14.55
Asset Turnover	-	0.66	0.58	1.24	0.42	0.59
Inventory Turnover	-	1.35	2.40	8.57	3.15	7.50
Quick Ratio	0.31	0.24	0.44	0.94	0.48	0.80
Current Ratio	1.28	1.26	1.23	1.18	1.05	1.00
Return on Equity (ROE)	13.21%	14.10%	14.32%	20.46%	4.81%	3.52%
Return on Assets (ROA)	-	6.31%	6.74%	8.32%	3.14%	3.18%
Return on Invested Capital (ROIC)	10.42%	11.25%	11.79%	13.95%	4.09%	4.25%
Return on Capital Employed (ROCE)	18.70%	19.40%	20.40%	24.30%	9.70%	9.50%
Earnings Yield	25.34%	14.01%	12.97%	30.38%	9.35%	7.46%
FCF Yield	8.38%	-0.85%	4.94%	-9.55%	11.66%	21.43%
Dividend Yield	3.83%	-	-	3.37%	-	-
Payout Ratio	15.78%	14.87%	13.12%	-	-	-
Buyback Yield / Dilution	0.08%	-	-0.00%	-0.01%	-0.02%	9.99%
Total Shareholder Return	3.78%	-	-0.00%	3.36%	-0.02%	9.99%

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