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 2018	FY 2017	FY 2016
Period Ending	Nov '24 Nov 20, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	1.10	1.10	0.18	0.18
Debt / EBITDA Ratio	3.87	3.87	0.46	0.71
Debt / FCF Ratio	-	-	1.87	1.00
Asset Turnover	4.86	4.86	5.09	-
Inventory Turnover	9.76	9.76	13.68	-
Quick Ratio	0.39	0.39	1.26	1.21
Current Ratio	1.46	1.46	2.17	2.53
Return on Equity (ROE)	12.41%	12.41%	26.01%	-
Return on Assets (ROA)	5.83%	5.83%	13.55%	-
Return on Capital (ROIC)	7.16%	7.16%	17.23%	-
Payout Ratio	140.84%	140.84%	35.23%	73.92%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-
Total Shareholder Return	-0.01%	-0.01%	-0.02%	-

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