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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	217,503	243,360	238,290	125,736	85,683	76,050
Market Cap Growth	2.13%	2.13%	89.52%	46.75%	12.67%	48.52%
Enterprise Value	434,232	440,134	454,170	350,827	295,653	313,102
Last Close Price	42900.00	48000.00	45997.87	23760.24	16191.46	14371.11
PE Ratio	6.38	7.14	7.97	3.29	10.70	13.41
PS Ratio	0.64	0.71	0.85	0.23	0.49	0.31
PB Ratio	0.85	0.95	1.05	0.62	0.51	0.47
P/TBV Ratio	0.85	0.96	1.05	0.62	0.51	0.47
P/FCF Ratio	-	-	20.25	-	8.58	4.67
P/OCF Ratio	44.50	49.79	7.87	-	7.45	4.67
EV/Sales Ratio	1.27	1.29	1.63	0.64	1.68	1.26
EV/EBITDA Ratio	6.18	6.26	6.44	-	-	-
EV/EBIT Ratio	8.27	8.39	8.73	5.97	13.98	14.67
EV/FCF Ratio	-209.29	-	38.60	-	29.60	19.21
Debt / Equity Ratio	0.96	0.96	1.02	1.12	1.28	1.47
Debt / EBITDA Ratio	3.51	3.51	3.30	-	-	-
Debt / FCF Ratio	-	-	19.77	-	21.75	14.72
Asset Turnover	0.66	0.66	0.58	1.24	0.42	0.59
Inventory Turnover	1.35	1.35	2.40	8.57	3.15	7.50
Quick Ratio	0.24	0.24	0.44	0.94	0.48	0.80
Current Ratio	1.26	1.26	1.23	1.18	1.05	1.00
Return on Equity (ROE)	14.10%	14.10%	14.32%	20.46%	4.81%	3.52%
Return on Assets (ROA)	6.31%	6.31%	6.74%	8.32%	3.14%	3.18%
Return on Capital (ROIC)	6.82%	6.82%	7.29%	8.97%	3.35%	3.39%
Return on Capital Employed (ROCE)	19.40%	19.40%	20.40%	24.30%	9.70%	9.50%
Earnings Yield	15.68%	14.01%	12.97%	30.38%	9.35%	7.46%
FCF Yield	-0.95%	-0.85%	4.94%	-9.55%	11.66%	21.43%
Dividend Yield	2.33%	-	-	3.37%	-	-
Payout Ratio	14.87%	14.87%	13.12%	-	-	-
Buyback Yield / Dilution	0.00%	-	-0.00%	-0.01%	-0.02%	9.99%
Total Shareholder Return	2.33%	-	-0.00%	3.36%	-0.02%	9.99%

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