Vietnam Rubber Group 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 2016	FY 2015
Period Ending	Nov '24 Nov 20, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	0.31	0.31	0.32
Debt / EBITDA Ratio	3.57	4.58	5.25
Debt / FCF Ratio	432.46	42.69	-
Asset Turnover	-	0.23	-
Inventory Turnover	-	4.40	-
Quick Ratio	1.07	1.02	1.02
Current Ratio	1.67	1.47	1.46
Return on Equity (ROE)	-	6.32%	-
Return on Assets (ROA)	-	1.67%	-
Return on Capital (ROIC)	-	1.95%	-
Payout Ratio	0.00%	8.98%	12.72%

Source: S&P Capital IQ. Standard template. Financial Sources.