YBM Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016
Period Ending	Sep '24 Sep 27, 2024	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Debt / Equity Ratio	1.11	0.86	0.79
Debt / EBITDA Ratio	8.26	25.50	4.08
Debt / FCF Ratio	-2.77	-1.07	-0.13
Asset Turnover	-	0.00	-
Inventory Turnover	-	0.00	-
Quick Ratio	0.38	0.42	0.68
Current Ratio	1.33	1.24	1.13
Return on Equity (ROE)	-	0.03%	-
Return on Assets (ROA)	-	0.01%	-
Return on Capital (ROIC)	-	0.01%	-
Buyback Yield / Dilution	-133.95%	-
Total Shareholder Return	4.55%	-133.95%	-

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