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	Mar '26 Mar 20, 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	113,601	184,526	131,370	-	-	-
Market Cap Growth	-36.61%	40.46%	-	-	-	-
Enterprise Value	105,176	274,899	221,743	-	-	-
Last Close Price	7480.00	12150.00	8650.00	-	-	-
PE Ratio	117.05	177.95	18.02	-	-	-
PS Ratio	0.09	0.14	0.08	-	-	-
PB Ratio	0.60	0.96	0.68	-	-	-
P/TBV Ratio	0.60	0.96	0.68	-	-	-
P/FCF Ratio	-	-	1.29	-	-	-
P/OCF Ratio	7.75	-	1.28	-	-	-
EV/Sales Ratio	0.08	0.20	0.13	-	-	-
EV/EBITDA Ratio	12.57	18.86	6.93	-	-	-
EV/EBIT Ratio	80.28	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
Net Debt / Equity Ratio	-0.04	0.17	0.16	1.07	-0.04	-0.02
Net Debt / EBITDA Ratio	-1.01	2.22	0.97	3.75	-0.10	-0.09
Net Debt / FCF Ratio	-0.57	-21.71	0.30	-1.15	-0.42	-0.12
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	0.85%	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.