VPS Securities 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 2021	FY 2020	FY 2014	FY 2013
Period Ending	Jan '26 Jan 16, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Debt / Equity Ratio	1.95	1.95	1.40	1.62	1.69
Debt / FCF Ratio	-	-	19.75	4.09	-
Asset Turnover	0.41	0.41	-	0.14	-
Quick Ratio	1.26	1.26	1.43	3.45	7.34
Current Ratio	1.27	1.27	1.43	3.47	7.39
Return on Equity (ROE)	12.44%	12.44%	-	4.26%	-
Return on Assets (ROA)	3.71%	3.71%	-	1.39%	-
Payout Ratio	19.07%	19.07%	30.20%	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.