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 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	110,108	124,080	184,526	131,370	-	-
Market Cap Growth	-41.77%	-32.76%	40.46%	-	-	-
Enterprise Value	19,371	115,656	274,899	221,743	-	-
Last Close Price	7250.00	8170.00	12150.00	8650.00	-	-
PE Ratio	-	-	177.95	18.02	-	-
PS Ratio	0.11	0.12	0.14	0.08	-	-
PB Ratio	0.65	0.73	0.96	0.68	-	-
P/TBV Ratio	0.65	0.73	0.96	0.68	-	-
P/FCF Ratio	-	1.03	-	1.29	-	-
P/OCF Ratio	0.91	1.03	-	1.28	-	-
EV/Sales Ratio	0.02	0.11	0.20	0.13	-	-
EV/EBITDA Ratio	-	-	18.86	6.93	-	-
EV/EBIT Ratio	-	-	75.20	12.66	-	-
EV/FCF Ratio	-	0.96	-	2.17	-	-
Debt / Equity Ratio	-	-	0.31	0.26	1.10	0.18
Debt / EBITDA Ratio	-	-	4.15	1.54	3.87	0.46
Debt / FCF Ratio	-	-	-	0.48	-	1.88
Net Debt / Equity Ratio	-0.53	-0.53	0.17	0.16	1.07	-0.04
Net Debt / EBITDA Ratio	11.48	11.48	2.22	0.97	3.75	-0.10
Net Debt / FCF Ratio	-0.75	-0.75	-21.68	0.30	-1.15	-0.42
Asset Turnover	4.12	4.12	4.51	-	4.86	5.09
Inventory Turnover	7.66	7.66	7.32	-	9.76	13.68
Quick Ratio	22.03	22.03	0.72	0.80	0.39	1.26
Current Ratio	37.66	37.66	2.31	2.70	1.46	2.17
Return on Equity (ROE)	-12.28%	-12.28%	0.54%	-	12.41%	26.02%
Return on Assets (ROA)	-4.24%	-4.24%	0.76%	-	5.83%	13.55%
Return on Invested Capital (ROIC)	-12.82%	-11.03%	1.62%	3.86%	9.96%	26.84%
Return on Capital Employed (ROCE)	-9.90%	-9.90%	1.90%	9.10%	19.30%	30.20%
Earnings Yield	-20.21%	-17.94%	0.56%	5.55%	-	-
FCF Yield	-	97.17%	-0.81%	77.83%	-	-
Payout Ratio	-	-	13.69%	1.94%	140.84%	35.23%
Buyback Yield / Dilution	-	-	-	0.02%	-0.01%	-0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.