VICEM Cement Trading JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,200	52,200	59,400	71,400	47,400	76,200
Market Cap Growth	-28.70%	-12.12%	-16.81%	50.63%	-37.80%	-27.43%
Enterprise Value	-33,066	-26,585	-47,274	-35,274	-57,420	-18,938
Last Close Price	8200.00	8700.00	9628.02	11218.80	7022.19	10643.76
PE Ratio	7.94	12.01	46.32	73.65	8.26	23.77
PS Ratio	0.10	0.11	0.12	0.14	0.08	0.15
PB Ratio	0.54	0.57	0.66	0.77	0.50	0.81
P/TBV Ratio	0.54	0.57	0.66	0.77	0.50	0.81
P/FCF Ratio	-	18.06	28.44	-	11.90	-
P/OCF Ratio	-	16.63	28.44	-	11.90	-
Net Debt / Equity Ratio	-0.90	-0.86	-0.79	-1.25	-1.27	-1.21
Net Debt / EBITDA Ratio	-11.92	-14.93	-1047.76	206.86	-30.70	256.78
Net Debt / FCF Ratio	2.46	-27.31	-33.84	13.44	-30.54	17.05
Asset Turnover	3.50	3.67	3.54	3.62	4.42	3.46
Inventory Turnover	242.78	149.23	163.45	195.93	252.06	139.96
Quick Ratio	2.04	2.14	1.74	2.90	3.05	3.42
Current Ratio	2.97	3.33	2.99	3.02	3.19	3.53
Return on Equity (ROE)	6.89%	4.81%	1.41%	3.74%	6.03%	3.30%
Return on Assets (ROA)	2.87%	2.27%	-0.15%	-0.32%	1.62%	-0.38%
Return on Invested Capital (ROIC)	45.99%	22.53%	-	-	-	-
Return on Capital Employed (ROCE)	6.90%	5.20%	-0.40%	-0.80%	3.70%	-0.90%
Earnings Yield	12.60%	8.33%	2.16%	4.93%	12.11%	4.21%
FCF Yield	-67.94%	5.54%	3.52%	-12.04%	8.40%	-8.85%
Dividend Yield	3.66%	-	3.12%	-	8.54%	7.52%
Payout Ratio	23.99%	34.21%	139.95%	101.92%	62.98%	153.34%
Buyback Yield / Dilution	-	-	-	-0.01%	0.08%	-0.04%
Total Shareholder Return	3.66%	-	3.12%	-0.01%	8.63%	7.48%