VNSTEEL-VICASA JSC (HOSE:VCA)

VNSTEEL-VICASA JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2014	FY 2013
Period Ending	Feb 20, 2025	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2013
Debt / Equity Ratio	1.26	1.10	0.18	0.18	1.45	1.60
Debt / EBITDA Ratio	4.18	3.87	0.46	0.71	10.41	8.43
Debt / FCF Ratio	-	-	1.87	1.00	15.19	-
Asset Turnover	-	4.86	5.09	-	-	3.37
Inventory Turnover	-	9.76	13.68	-	-	7.99
Quick Ratio	0.54	0.39	1.26	1.21	0.46	0.50
Current Ratio	1.30	1.46	2.17	2.53	1.30	1.22
Return on Equity (ROE)	10.27%	12.41%	26.01%	-	-	0.47%
Return on Assets (ROA)	-	5.83%	13.55%	-	-	1.76%
Return on Capital (ROIC)	6.78%	7.16%	17.23%	-	-	1.99%
Return on Capital Employed (ROCE)	19.91%	19.28%	30.17%	16.59%	12.22%	8.20%
Payout Ratio	192.36%	140.84%	35.23%	73.92%	-	431.58%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.10%	0.46%	-0.39%
Total Shareholder Return	-0.01%	-0.01%	-0.02%	-0.10%	0.46%	-0.39%

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