PVP Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016
Period Ending	Oct '24 Oct 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	1.35	1.35	1.72
Debt / EBITDA Ratio	4.85	4.85	5.40
Debt / FCF Ratio	7.43	7.43	3.86
Asset Turnover	0.31	0.31	-
Inventory Turnover	168.64	168.64	-
Quick Ratio	1.47	1.47	1.58
Current Ratio	1.50	1.50	1.58
Return on Equity (ROE)	6.80%	6.80%	-
Return on Assets (ROA)	2.36%	2.36%	-
Return on Capital (ROIC)	2.70%	2.70%	-
Payout Ratio	0.03%	0.03%	0.01%
Buyback Yield / Dilution	-1.95%	-
Total Shareholder Return	-1.95%	-

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