VNSTEEL-VICASA 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 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	118,461	184,526	131,370	-	-	-
Market Cap Growth	-24.27%	40.46%	-	-	-	-
Enterprise Value	110,036	274,899	221,743	-	-	-
Last Close Price	7800.00	12150.00	8650.00	-	-	-
PE Ratio	122.06	177.95	18.02	-	-	-
PS Ratio	0.09	0.14	0.08	-	-	-
PB Ratio	0.62	0.96	0.68	-	-	-
P/TBV Ratio	0.62	0.96	0.68	-	-	-
P/FCF Ratio	-	-	1.29	-	-	-
P/OCF Ratio	8.08	-	1.28	-	-	-
EV/Sales Ratio	0.09	0.20	0.13	-	-	-
EV/EBITDA Ratio	13.15	18.86	6.93	-	-	-
EV/EBIT Ratio	83.99	75.20	12.66	-	-	-
EV/FCF Ratio	-	-	2.17	-	-	-
Debt / Equity Ratio	-	0.31	0.26	1.10	0.18	0.18
Debt / EBITDA Ratio	-	4.15	1.54	3.87	0.46	0.71
Debt / FCF Ratio	-	-	0.48	-	1.88	1.00
Asset Turnover	-	4.51	-	4.86	5.09	-
Inventory Turnover	-	7.32	-	9.76	13.68	-
Quick Ratio	1.71	0.72	0.80	0.39	1.26	1.21
Current Ratio	33.44	2.31	2.70	1.46	2.17	2.53
Return on Equity (ROE)	-	0.54%	-	12.41%	26.02%	-
Return on Assets (ROA)	-	0.76%	-	5.83%	13.55%	-
Return on Invested Capital (ROIC)	0.50%	1.62%	3.86%	9.96%	26.84%	9.19%
Return on Capital Employed (ROCE)	0.70%	1.90%	9.10%	19.30%	30.20%	16.60%
Earnings Yield	0.82%	0.56%	5.55%	-	-	-
FCF Yield	-	-0.81%	77.83%	-	-	-
Payout Ratio	7.12%	13.69%	1.94%	140.84%	35.23%	73.92%
Buyback Yield / Dilution	0.05%	-0.39%	0.00%	-0.01%	-0.02%	-0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.