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	2013 - 2015
Period Ending	Oct '25 Oct 9, 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	2013 - 2015
Market Capitalization	151,418	184,526	131,370	-	-	-	Upgrade
Market Cap Growth	9.20%	40.46%	-	-	-	-	Upgrade
Enterprise Value	246,090	274,899	221,743	-	-	-	Upgrade
Last Close Price	9970.00	12150.00	8650.00	-	-	-	Upgrade
PE Ratio	126.89	177.95	18.02	-	-	-	Upgrade
PS Ratio	0.09	0.14	0.08	-	-	-	Upgrade
PB Ratio	0.78	0.96	0.68	-	-	-	Upgrade
P/TBV Ratio	0.78	0.96	0.68	-	-	-	Upgrade
P/FCF Ratio	-	-	1.29	-	-	-	Upgrade
P/OCF Ratio	7.60	-	1.28	-	-	-	Upgrade
EV/Sales Ratio	0.15	0.20	0.13	-	-	-	Upgrade
EV/EBITDA Ratio	20.35	18.86	6.93	-	-	-	Upgrade
EV/EBIT Ratio	106.32	75.20	12.66	-	-	-	Upgrade
EV/FCF Ratio	-	-	2.17	-	-	-	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
Earnings Yield	0.79%	0.56%	5.55%	-	-	-	Upgrade
FCF Yield	-	-0.81%	77.83%	-	-	-	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.