Nam Kim Steel 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	Mar '26 Mar 19, 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	5,751,286	6,646,428	4,565,217	6,489,798	3,225,153	8,501,694
Market Cap Growth	-19.44%	45.59%	-29.65%	101.22%	-62.07%	229.52%
Enterprise Value	10,959,655	12,151,533	9,650,653	9,975,548	7,512,028	11,866,001
Last Close Price	12850.00	14850.00	14450.00	18135.89	9012.76	22933.20
PE Ratio	29.16	33.70	10.08	57.58	-	3.94
Forward PE	27.52	16.19	7.93	11.99	4.06	4.71
PS Ratio	0.39	0.45	0.22	0.35	0.14	0.30
PB Ratio	0.75	0.87	0.78	1.20	0.61	1.49
P/TBV Ratio	0.79	0.91	0.89	1.32	0.66	1.60
P/FCF Ratio	-	-	-	46.92	-	-
P/OCF Ratio	4.33	5.01	-	24.17	-	-
EV/Sales Ratio	0.74	0.82	0.47	0.54	0.33	0.42
EV/EBITDA Ratio	18.54	20.56	9.08	13.32	15.95	3.79
EV/EBIT Ratio	47.58	52.75	13.91	26.76	80.56	4.32
EV/FCF Ratio	-5.21	-	-	72.12	-	-
Debt / Equity Ratio	0.90	0.90	1.08	0.88	0.96	0.67
Debt / EBITDA Ratio	11.62	11.62	5.94	6.37	10.86	1.22
Debt / FCF Ratio	-	-	-	34.47	-	-
Net Debt / Equity Ratio	0.68	0.68	0.97	0.68	0.73	0.46
Net Debt / EBITDA Ratio	8.79	8.79	5.34	4.93	8.19	0.83
Net Debt / FCF Ratio	-2.47	-2.47	-3.93	26.68	-3.71	-5.75
Asset Turnover	0.99	0.99	1.60	1.45	1.60	2.43
Inventory Turnover	2.34	2.34	3.03	2.75	2.83	4.49
Quick Ratio	0.45	0.45	0.23	0.42	0.29	0.28
Current Ratio	1.48	1.48	1.34	1.37	1.28	1.27
Return on Equity (ROE)	2.92%	2.92%	8.02%	2.19%	-2.26%	49.98%
Return on Assets (ROA)	0.96%	0.96%	3.37%	1.81%	0.40%	14.84%
Return on Invested Capital (ROIC)	1.45%	1.55%	5.45%	2.70%	1.06%	34.30%
Return on Capital Employed (ROCE)	2.30%	2.30%	11.80%	6.80%	1.70%	47.40%
Earnings Yield	3.43%	2.97%	9.92%	1.81%	-3.87%	26.17%
FCF Yield	-36.58%	-31.66%	-31.64%	2.13%	-32.22%	-5.33%
Dividend Yield	-	-	-	-	-	3.03%
Buyback Yield / Dilution	-41.67%	-41.67%	-	-0.02%	-3.20%	0.18%
Total Shareholder Return	-41.67%	-41.67%	-	-0.02%	-3.20%	3.21%

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