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	Mar '26 Mar 16, 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	116,610	243,360	238,290	125,736	85,683	76,050
Market Cap Growth	-46.76%	2.13%	89.52%	46.75%	12.67%	48.52%
Enterprise Value	301,190	440,134	454,170	350,827	295,653	313,102
Last Close Price	23000.00	46951.97	44993.55	23241.46	15837.93	14057.33
PE Ratio	6.48	7.14	7.97	3.29	10.70	13.41
PS Ratio	0.35	0.71	0.85	0.23	0.49	0.31
PB Ratio	0.45	0.95	1.05	0.62	0.51	0.47
P/TBV Ratio	0.45	0.96	1.05	0.62	0.51	0.47
P/FCF Ratio	-	-	20.25	-	8.58	4.67
P/OCF Ratio	-	49.79	7.87	-	7.45	4.67
EV/Sales Ratio	0.90	1.29	1.63	0.64	1.68	1.26
EV/EBITDA Ratio	5.53	6.26	6.44	-	-	-
EV/EBIT Ratio	8.25	8.39	8.73	5.97	13.98	14.67
EV/FCF Ratio	-16.03	-	38.60	-	29.60	19.21
Debt / Equity Ratio	0.94	0.96	1.02	1.12	1.28	1.47
Debt / EBITDA Ratio	4.45	3.51	3.30	-	-	-
Debt / FCF Ratio	-	-	19.77	-	21.75	14.72
Net Debt / Equity Ratio	0.72	0.85	0.94	1.10	1.27	1.45
Net Debt / EBITDA Ratio	3.39	3.08	3.03	-	-	-
Net Debt / FCF Ratio	-9.82	-104.46	18.13	-18.62	21.55	14.55
Asset Turnover	0.60	0.66	0.58	1.24	0.42	0.59
Inventory Turnover	2.11	1.35	2.40	8.57	3.15	7.50
Quick Ratio	0.47	0.24	0.44	0.94	0.48	0.80
Current Ratio	1.19	1.26	1.23	1.18	1.05	1.00
Return on Equity (ROE)	7.15%	14.10%	14.32%	20.46%	4.81%	3.52%
Return on Assets (ROA)	4.07%	6.31%	6.74%	8.32%	3.14%	3.18%
Return on Invested Capital (ROIC)	7.71%	11.25%	11.79%	13.95%	4.09%	4.25%
Return on Capital Employed (ROCE)	13.60%	19.40%	20.40%	24.30%	9.70%	9.50%
Earnings Yield	15.44%	14.01%	12.97%	30.38%	9.35%	7.46%
FCF Yield	-16.11%	-0.85%	4.94%	-9.55%	11.66%	21.43%
Dividend Yield	4.46%	-	-	3.44%	-	-
Payout Ratio	28.16%	14.87%	13.12%	-	-	-
Buyback Yield / Dilution	-	-	-0.00%	-0.01%	-0.02%	9.99%
Total Shareholder Return	4.13%	-	-0.00%	3.44%	-0.02%	9.99%

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