HOSE: 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 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '25 Jan 17, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	0.86	0.86	0.94	1.35	1.72
Debt / EBITDA Ratio	2.57	2.57	2.58	4.85	5.40
Debt / FCF Ratio	-	-	5.28	7.43	3.86
Asset Turnover	0.59	0.59	0.51	0.31	-
Inventory Turnover	138.63	138.63	154.60	168.64	-
Quick Ratio	1.11	1.11	1.67	1.47	1.58
Current Ratio	1.14	1.14	1.69	1.50	1.58
Return on Equity (ROE)	11.64%	11.64%	15.36%	6.80%	-
Return on Assets (ROA)	3.05%	3.05%	4.09%	2.36%	-
Return on Capital (ROIC)	3.38%	3.38%	4.72%	2.70%	-
Payout Ratio	61.71%	61.71%	0.01%	0.03%	0.01%
Buyback Yield / Dilution	-3.41%	1.99%	-3.49%	-1.95%	-
Total Shareholder Return	-3.41%	1.99%	-3.49%	-1.95%	-

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