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	Nov 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	191,139	243,360	238,290	125,736	85,683	76,050
Market Cap Growth	-22.90%	2.13%	89.52%	46.75%	12.67%	48.52%
Enterprise Value	412,939	440,134	454,170	350,827	295,653	313,102
Last Close Price	37700.00	48000.00	45997.87	23760.24	16191.46	14371.11
PE Ratio	5.95	7.14	7.97	3.29	10.70	13.41
PS Ratio	0.56	0.71	0.85	0.23	0.49	0.31
PB Ratio	0.74	0.95	1.05	0.62	0.51	0.47
P/TBV Ratio	0.74	0.96	1.05	0.62	0.51	0.47
P/FCF Ratio	18.00	-	20.25	-	8.58	4.67
P/OCF Ratio	13.17	49.79	7.87	-	7.45	4.67
EV/Sales Ratio	1.20	1.29	1.63	0.64	1.68	1.26
EV/EBITDA Ratio	5.67	6.26	6.44	-	-	-
EV/EBIT Ratio	8.15	8.39	8.73	5.97	13.98	14.67
EV/FCF Ratio	38.88	-	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
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 Capital (ROIC)	6.58%	6.82%	7.29%	8.97%	3.35%	3.39%
Return on Capital Employed (ROCE)	18.70%	19.40%	20.40%	24.30%	9.70%	9.50%
Earnings Yield	16.81%	14.01%	12.97%	30.38%	9.35%	7.46%
FCF Yield	5.56%	-0.85%	4.94%	-9.55%	11.66%	21.43%
Dividend Yield	2.65%	-	-	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	2.65%	-	-0.00%	3.36%	-0.02%	9.99%

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