ITD Ratios and Metrics

Market cap in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010	2009 - 2007
Period Ending	Nov '24 Nov 19, 2024	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009 - 2007
Market Capitalization	314,030	163,451	99,603	54,782	94,032	-	Upgrade
Market Cap Growth	85.51%	64.10%	81.82%	-41.74%	-	-	Upgrade
Enterprise Value	117,717	117,717	229,733	279,777	153,980	-	Upgrade
Last Close Price	12800.00	4359.22	2656.40	1328.20	2218.43	-	Upgrade
PE Ratio	27.85	9.48	6.83	1.89	0.96	-	Upgrade
PS Ratio	0.62	0.37	0.21	0.11	0.13	-	Upgrade
PB Ratio	1.37	0.67	0.40	0.16	0.25	-	Upgrade
P/TBV Ratio	0.96	0.96	0.61	0.37	0.62	-	Upgrade
P/FCF Ratio	7.24	3.77	-	1.63	-	-	Upgrade
P/OCF Ratio	3.62	3.62	-	1.40	1.49	-	Upgrade
EV/Sales Ratio	0.26	0.26	0.49	0.54	0.21	-	Upgrade
EV/EBITDA Ratio	2.70	2.70	5.29	5.27	1.49	-	Upgrade
EV/EBIT Ratio	3.32	3.32	7.61	9.26	1.77	-	Upgrade
EV/FCF Ratio	2.71	2.71	-	8.35	-	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.21	0.36	0.42	-	Upgrade
Debt / EBITDA Ratio	0.60	0.60	1.23	2.33	1.54	-	Upgrade
Debt / FCF Ratio	0.60	0.60	-	3.69	-	-	Upgrade
Asset Turnover	0.96	0.96	0.86	-	1.05	1.13	Upgrade
Inventory Turnover	6.83	6.83	4.28	-	4.49	4.34	Upgrade
Quick Ratio	1.15	1.15	1.39	1.03	0.87	1.16	Upgrade
Current Ratio	1.77	1.77	2.22	1.66	1.45	1.70	Upgrade
Return on Equity (ROE)	7.97%	7.97%	6.56%	-	22.63%	24.28%	Upgrade
Return on Assets (ROA)	4.78%	4.78%	3.46%	-	7.89%	10.14%	Upgrade
Return on Capital (ROIC)	7.69%	7.69%	4.86%	-	12.79%	17.07%	Upgrade
Earnings Yield	3.59%	6.10%	8.47%	27.89%	48.42%	-	Upgrade
FCF Yield	13.81%	26.54%	-22.08%	61.17%	-67.43%	-	Upgrade
Payout Ratio	0.00%	-	-	100.29%	20.40%	-	Upgrade
Buyback Yield / Dilution	-0.00%	-	-	-10.00%	9.08%	-1.11%	Upgrade
Total Shareholder Return	-0.00%	-	-	-10.00%	9.08%	-1.11%	Upgrade

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