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	2015 - 2019
Period Ending	Nov '25 Nov 20, 2025	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	2015 - 2019
Market Capitalization	5,990,962	4,464,602	4,579,079	3,949,456	8,527,462	6,657,906	Upgrade
Market Cap Growth	32.49%	-2.50%	15.94%	-53.69%	28.08%	16.72%	Upgrade
Enterprise Value	6,294,168	5,446,078	6,313,039	5,000,134	9,857,517	8,626,255	Upgrade
Last Close Price	15700.00	11635.71	11934.07	9950.03	20659.90	15385.95	Upgrade
PE Ratio	29.27	74.23	7499.81	35.05	36.23	13.92	Upgrade
Forward PE	23.26	25.45	20.40	12.60	16.58	10.32	Upgrade
PS Ratio	0.83	0.65	0.65	0.44	1.21	0.84	Upgrade
PB Ratio	1.20	0.92	0.95	0.77	1.63	1.24	Upgrade
P/TBV Ratio	1.37	1.06	0.97	0.79	1.67	1.26	Upgrade
P/FCF Ratio	9.05	9.65	13.67	10.06	13.98	5.76	Upgrade
P/OCF Ratio	7.90	7.81	9.49	6.73	11.58	5.33	Upgrade
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75	Upgrade
EV/Sales Ratio	0.87	0.79	0.90	0.56	1.40	1.08	Upgrade
EV/EBITDA Ratio	6.66	7.43	8.57	4.80	8.41	5.20	Upgrade
EV/EBIT Ratio	17.15	31.11	33.66	10.62	16.77	8.59	Upgrade
EV/FCF Ratio	9.51	11.77	18.85	12.73	16.16	7.46	Upgrade
Debt / Equity Ratio	0.22	0.31	0.33	0.36	0.31	0.44	Upgrade
Debt / EBITDA Ratio	1.17	2.06	2.14	1.77	1.38	1.43	Upgrade
Debt / FCF Ratio	1.67	3.27	4.71	4.70	2.64	2.06	Upgrade
Asset Turnover	0.88	0.82	0.78	0.98	0.75	0.78	Upgrade
Inventory Turnover	8.79	8.36	6.82	9.38	8.92	9.14	Upgrade
Quick Ratio	0.33	0.34	0.25	0.24	0.17	0.32	Upgrade
Current Ratio	0.69	0.57	0.52	0.56	0.42	0.50	Upgrade
Return on Equity (ROE)	4.17%	1.24%	0.36%	4.99%	7.00%	11.30%	Upgrade
Return on Assets (ROA)	2.80%	1.30%	1.30%	3.22%	3.88%	6.18%	Upgrade
Return on Capital (ROIC)	3.74%	1.71%	1.75%	4.27%	5.03%	7.70%	Upgrade
Return on Capital Employed (ROCE)	7.30%	3.60%	3.90%	9.20%	11.20%	18.60%	Upgrade
Earnings Yield	3.43%	1.35%	0.39%	6.53%	4.35%	9.13%	Upgrade
FCF Yield	11.04%	10.36%	7.31%	9.95%	7.15%	17.36%	Upgrade
Dividend Yield	0.63%	0.86%	-	4.02%	2.90%	7.80%	Upgrade
Payout Ratio	0.22%	286.54%	794.44%	98.57%	171.62%	15.22%	Upgrade
Buyback Yield / Dilution	-0.38%	-	-	-0.01%	-	-	Upgrade
Total Shareholder Return	0.26%	0.86%	-	4.01%	2.90%	7.80%	Upgrade

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