An Tien Industries 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
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	395,570	453,028	327,800	394,834
Market Cap Growth	15.98%	38.20%	-16.98%	-
Enterprise Value	589,358	721,866	-	-
Last Close Price	5370.00	6150.00	4153.33	5002.67
PE Ratio	7.80	8.93	259.53	6.77
Forward PE	-	1.86	1.86	1.86
PS Ratio	0.05	0.06	0.05	0.05
PB Ratio	0.44	0.50	0.34	0.41
P/TBV Ratio	0.45	0.51	0.39	0.46
P/FCF Ratio	2.01	2.30	-	1.38
P/OCF Ratio	1.56	1.78	-	1.28
EV/Sales Ratio	0.08	0.10	-	-
EV/EBITDA Ratio	3.68	4.73	-	-
EV/EBIT Ratio	4.97	6.51	-	-
EV/FCF Ratio	2.99	3.67	-	-
Debt / Equity Ratio	0.44	0.44	0.57	0.62
Debt / EBITDA Ratio	2.58	2.58	5.22	4.86
Debt / FCF Ratio	2.00	2.00	-	2.08
Net Debt / Equity Ratio	0.21	0.21	0.23	0.25
Net Debt / EBITDA Ratio	1.26	1.26	2.10	1.94
Net Debt / FCF Ratio	0.97	0.97	-2.31	0.83
Asset Turnover	4.04	4.04	3.77	-
Inventory Turnover	20.00	20.00	26.96	-
Quick Ratio	0.74	0.74	1.03	0.88
Current Ratio	1.58	1.58	1.62	1.44
Return on Equity (ROE)	6.02%	6.02%	1.91%	-
Return on Assets (ROA)	3.71%	3.71%	2.08%	-
Return on Invested Capital (ROIC)	6.84%	6.88%	4.22%	6.23%
Return on Capital Employed (ROCE)	11.90%	11.90%	6.10%	8.10%
Earnings Yield	12.83%	11.20%	0.94%	17.56%
FCF Yield	49.78%	43.47%	-29.45%	72.48%
Dividend Yield	5.59%	-	7.22%	-
Payout Ratio	44.10%	44.10%	-	0.14%
Total Shareholder Return	5.59%	-	7.22%	-

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