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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,762,008	4,464,602	4,579,079	3,949,456	8,527,462	6,657,906
Market Cap Growth	19.84%	-2.50%	15.94%	-53.69%	28.08%	16.72%
Enterprise Value	6,065,214	5,446,078	6,313,039	5,000,134	9,857,517	8,626,255
Last Close Price	15100.00	11635.71	11934.07	9950.03	20659.90	15385.95
PE Ratio	28.15	74.23	7499.81	35.05	36.23	13.92
Forward PE	22.37	25.45	20.40	12.60	16.58	10.32
PS Ratio	0.80	0.65	0.65	0.44	1.21	0.84
PB Ratio	1.15	0.92	0.95	0.77	1.63	1.24
P/TBV Ratio	1.32	1.06	0.97	0.79	1.67	1.26
P/FCF Ratio	8.71	9.65	13.67	10.06	13.98	5.76
P/OCF Ratio	7.59	7.81	9.49	6.73	11.58	5.33
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.84	0.79	0.90	0.56	1.40	1.08
EV/EBITDA Ratio	6.42	7.43	8.57	4.80	8.41	5.20
EV/EBIT Ratio	16.52	31.11	33.66	10.62	16.77	8.59
EV/FCF Ratio	9.17	11.77	18.85	12.73	16.16	7.46
Debt / Equity Ratio	0.22	0.31	0.33	0.36	0.31	0.44
Debt / EBITDA Ratio	1.17	2.06	2.14	1.77	1.38	1.43
Debt / FCF Ratio	1.67	3.27	4.71	4.70	2.64	2.06
Asset Turnover	0.88	0.82	0.78	0.98	0.75	0.78
Inventory Turnover	8.79	8.36	6.82	9.38	8.92	9.14
Quick Ratio	0.33	0.34	0.25	0.24	0.17	0.32
Current Ratio	0.69	0.57	0.52	0.56	0.42	0.50
Return on Equity (ROE)	4.17%	1.24%	0.36%	4.99%	7.00%	11.30%
Return on Assets (ROA)	2.80%	1.30%	1.30%	3.22%	3.88%	6.18%
Return on Invested Capital (ROIC)	5.42%	2.31%	2.26%	5.86%	6.91%	11.06%
Return on Capital Employed (ROCE)	7.30%	3.60%	3.90%	9.20%	11.20%	18.60%
Earnings Yield	3.56%	1.35%	0.39%	6.53%	4.35%	9.13%
FCF Yield	11.48%	10.36%	7.31%	9.95%	7.15%	17.36%
Dividend Yield	0.65%	0.86%	-	4.02%	2.90%	7.80%
Payout Ratio	18.64%	286.54%	794.44%	98.57%	171.62%	15.22%
Buyback Yield / Dilution	-0.38%	-	-	-0.01%	-	-
Total Shareholder Return	0.28%	0.86%	-	4.01%	2.90%	7.80%

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