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	2018 - 2020
Period Ending	Jul '25 Jul 23, 2025	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	2018 - 2020
Last Close Price	10500.00	12150.00	8650.00	-	-	-	Upgrade
Debt / Equity Ratio	0.60	0.31	0.26	1.10	0.18	0.18	Upgrade
Debt / EBITDA Ratio	9.56	4.15	1.54	3.87	0.46	0.71	Upgrade
Debt / FCF Ratio	5.81	-	0.48	-	1.88	1.00	Upgrade
Asset Turnover	-	4.51	-	4.86	5.09	-	Upgrade
Inventory Turnover	-	7.32	-	9.76	13.68	-	Upgrade
Quick Ratio	0.77	0.72	0.80	0.39	1.26	1.21	Upgrade
Current Ratio	2.05	2.31	2.70	1.46	2.17	2.53	Upgrade
Return on Equity (ROE)	-	0.54%	-	12.41%	26.02%	-	Upgrade
Return on Assets (ROA)	-	0.76%	-	5.83%	13.55%	-	Upgrade
Return on Capital (ROIC)	-	0.92%	-	7.16%	17.23%	-	Upgrade
Return on Capital Employed (ROCE)	1.20%	1.90%	9.10%	19.30%	30.20%	16.60%	Upgrade
Payout Ratio	5.64%	13.69%	1.94%	140.84%	35.23%	73.92%	Upgrade
Buyback Yield / Dilution	-0.77%	-0.39%	0.00%	-0.01%	-0.02%	-0.10%	Upgrade

Updated Aug 19, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.