ILB Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	Dec '24 Dec 2, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	0.89	0.89	1.01
Debt / EBITDA Ratio	2.42	2.41	2.26
Debt / FCF Ratio	-	-	9.55
Asset Turnover	-	0.37	-
Quick Ratio	1.00	1.00	0.59
Current Ratio	1.09	1.06	0.74
Return on Equity (ROE)	-	18.84%	-
Return on Assets (ROA)	-	5.76%	-
Return on Capital (ROIC)	-	9.37%	-
Payout Ratio	22.55%	22.60%	38.72%
Buyback Yield / Dilution	-7.76%	-
Total Shareholder Return	6.75%	-7.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.