Vicem Ha Tien Cement 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	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,868,618	6,296,234	4,464,602	4,579,079	3,949,456	8,527,462
Market Cap Growth	46.34%	41.03%	-2.50%	15.94%	-53.69%	28.08%
Enterprise Value	6,960,433	6,599,440	5,446,078	6,313,039	5,000,134	9,857,517
Last Close Price	18000.00	16500.00	11635.71	11934.07	9950.03	20659.90
PE Ratio	25.10	23.00	74.23	7499.81	35.05	36.23
Forward PE	30.98	33.08	40.89	20.40	12.60	16.58
PS Ratio	0.93	0.86	0.65	0.65	0.44	1.21
PB Ratio	1.35	1.24	0.92	0.95	0.77	1.63
P/TBV Ratio	1.54	1.41	1.06	0.97	0.79	1.67
P/FCF Ratio	11.89	10.90	9.65	13.67	10.06	13.98
P/OCF Ratio	8.62	7.90	7.81	9.49	6.73	11.58
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.95	0.90	0.79	0.90	0.56	1.40
EV/EBITDA Ratio	6.93	6.57	7.43	8.57	4.80	8.41
EV/EBIT Ratio	16.43	15.58	31.11	33.66	10.62	16.77
EV/FCF Ratio	12.05	11.42	11.77	18.85	12.73	16.16
Debt / Equity Ratio	0.12	0.12	0.31	0.33	0.36	0.31
Debt / EBITDA Ratio	0.61	0.61	2.06	2.14	1.77	1.38
Debt / FCF Ratio	1.07	1.07	3.27	4.71	4.70	2.64
Net Debt / Equity Ratio	0.02	0.02	0.13	0.20	0.23	0.25
Net Debt / EBITDA Ratio	0.08	0.08	0.88	1.30	1.11	1.11
Net Debt / FCF Ratio	0.14	0.14	1.40	2.85	2.94	2.13
Asset Turnover	0.93	0.93	0.82	0.78	0.98	0.75
Inventory Turnover	9.70	9.70	8.36	6.82	9.38	8.92
Quick Ratio	0.30	0.30	0.34	0.25	0.24	0.17
Current Ratio	0.67	0.67	0.57	0.52	0.56	0.42
Return on Equity (ROE)	5.50%	5.50%	1.24%	0.36%	4.99%	7.00%
Return on Assets (ROA)	3.35%	3.35%	1.30%	1.30%	3.22%	3.88%
Return on Invested Capital (ROIC)	6.33%	6.19%	2.31%	2.26%	5.86%	6.91%
Return on Capital Employed (ROCE)	8.20%	8.20%	3.60%	3.90%	9.20%	11.20%
Earnings Yield	3.99%	4.35%	1.35%	0.39%	6.53%	4.35%
FCF Yield	8.41%	9.18%	10.36%	7.31%	9.95%	7.15%
Dividend Yield	0.59%	-	0.86%	-	4.02%	2.90%
Payout Ratio	13.95%	13.95%	286.54%	794.44%	98.57%	171.62%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-0.01%	-
Total Shareholder Return	0.54%	-0.05%	0.86%	-	4.01%	2.90%

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