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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	434,612	453,028	327,800	394,834
Market Cap Growth	45.32%	38.20%	-16.98%	-
Enterprise Value	682,271	721,866	-	-
Last Close Price	5900.00	6150.00	4153.33	5002.67
PE Ratio	3.33	8.93	259.53	6.77
Forward PE	-	1.86	1.86	1.86
PS Ratio	0.06	0.06	0.05	0.05
PB Ratio	0.45	0.50	0.34	0.41
P/TBV Ratio	0.45	0.51	0.39	0.46
P/FCF Ratio	8.86	2.30	-	1.38
P/OCF Ratio	4.42	1.78	-	1.28
EV/Sales Ratio	0.09	0.10	-	-
EV/EBITDA Ratio	3.11	4.73	-	-
EV/EBIT Ratio	3.85	6.51	-	-
EV/FCF Ratio	13.91	3.67	-	-
Debt / Equity Ratio	0.61	0.44	0.57	0.62
Debt / EBITDA Ratio	2.40	2.58	5.22	4.86
Debt / FCF Ratio	12.17	2.00	-	2.08
Net Debt / Equity Ratio	0.25	0.21	0.23	0.25
Net Debt / EBITDA Ratio	0.98	1.26	2.10	1.94
Net Debt / FCF Ratio	4.97	0.97	-2.31	0.83
Asset Turnover	-	4.04	3.77	-
Inventory Turnover	-	20.00	26.96	-
Quick Ratio	0.87	0.74	1.03	0.88
Current Ratio	1.47	1.58	1.62	1.44
Return on Equity (ROE)	-	6.02%	1.91%	-
Return on Assets (ROA)	-	3.71%	2.08%	-
Return on Invested Capital (ROIC)	14.60%	6.88%	4.22%	6.23%
Return on Capital Employed (ROCE)	20.70%	11.90%	6.10%	8.10%
Earnings Yield	30.07%	11.20%	0.94%	17.56%
FCF Yield	11.29%	43.47%	-29.45%	72.48%
Dividend Yield	5.08%	-	7.22%	-
Payout Ratio	17.08%	44.10%	-	0.14%
Total Shareholder Return	5.08%	-	7.22%	-

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