HOSE: SMB 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	Dec '24 Dec 19, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	0.17	0.17	0.12
Debt / EBITDA Ratio	0.35	0.35	0.25
Debt / FCF Ratio	1.67	1.67	0.43
Asset Turnover	1.60	1.60	-
Inventory Turnover	6.95	6.95	-
Quick Ratio	0.24	0.24	0.31
Current Ratio	0.97	0.97	1.05
Return on Equity (ROE)	27.58%	27.58%	-
Return on Assets (ROA)	11.73%	11.73%	-
Return on Capital (ROIC)	15.65%	15.65%	-
Payout Ratio	56.98%	56.98%	45.29%
Buyback Yield / Dilution	20.23%	-
Total Shareholder Return	8.33%	20.23%	-

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