Kon Tum Sugar JSC (HNX:KTS)

Kon Tum Sugar JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	243,360	238,290	125,736	85,683	76,050	51,207
Market Cap Growth	0.21%	89.52%	46.75%	12.67%	48.52%	-49.25%
Enterprise Value	440,134	454,170	350,827	295,653	313,102	262,942
Last Close Price	48000.00	45997.87	23760.24	16191.46	14371.11	9676.55
PE Ratio	4.80	7.71	3.29	10.70	13.41	25.83
PS Ratio	0.68	0.85	0.23	0.49	0.31	0.33
PB Ratio	0.95	1.05	0.62	0.51	0.47	0.32
P/TBV Ratio	0.95	1.05	0.62	0.51	0.47	0.33
P/FCF Ratio	2.21	20.25	-	8.58	4.67	-
P/OCF Ratio	1.55	7.87	-	7.45	4.67	-
EV/Sales Ratio	1.23	1.63	0.64	1.68	1.26	1.72
EV/EBIT Ratio	6.33	8.73	5.97	13.98	14.67	19.31
EV/FCF Ratio	4.00	38.60	-	29.60	19.21	-
Debt / Equity Ratio	0.96	1.02	1.12	1.28	1.47	1.42
Debt / FCF Ratio	2.25	19.77	-	21.75	14.72	-
Asset Turnover	0.67	0.58	1.24	0.42	0.59	0.40
Inventory Turnover	1.34	2.40	8.57	3.15	7.50	4.47
Quick Ratio	0.39	0.45	0.94	0.48	0.80	0.50
Current Ratio	1.28	1.23	1.18	1.05	1.00	0.90
Return on Equity (ROE)	21.76%	14.32%	20.46%	4.81%	3.52%	1.25%
Return on Assets (ROA)	8.15%	6.74%	8.32%	3.14%	3.18%	2.19%
Return on Capital (ROIC)	9.23%	7.29%	8.97%	3.35%	3.39%	2.26%
Return on Capital Employed (ROCE)	25.00%	20.40%	24.30%	9.70%	9.50%	6.10%
Earnings Yield	20.84%	12.97%	30.38%	9.35%	7.46%	3.87%
FCF Yield	45.18%	4.94%	-9.55%	11.66%	21.43%	-35.85%
Dividend Yield	2.08%	2.17%	3.37%	-	-	-
Payout Ratio	-	13.12%	-	-	-	-
Buyback Yield / Dilution	-2.77%	-0.01%	-0.01%	-0.02%	9.99%	-0.02%
Total Shareholder Return	-0.69%	2.17%	3.36%	-0.02%	9.99%	-0.02%

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