Viet Tri Chemical 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 2019	FY 2018	FY 2017	2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016
Last Close Price	30100.00	43383.57	18594.11	10592.56	13982.43	8005.80	Upgrade
Debt / Equity Ratio	0.31	0.46	0.41	0.65	0.66	1.05	Upgrade
Debt / EBITDA Ratio	0.62	1.04	1.09	-	-	-	Upgrade
Debt / FCF Ratio	2.45	-	-	11.70	1.23	1.48	Upgrade
Asset Turnover	-	1.81	-	1.97	2.09	1.72	Upgrade
Inventory Turnover	-	8.39	-	10.22	9.01	10.33	Upgrade
Quick Ratio	0.84	0.68	0.52	0.79	0.61	0.60	Upgrade
Current Ratio	1.30	1.10	1.28	1.12	1.09	0.97	Upgrade
Return on Equity (ROE)	-	19.82%	-	26.72%	47.46%	43.48%	Upgrade
Return on Assets (ROA)	-	9.81%	-	9.71%	16.23%	14.57%	Upgrade
Return on Capital (ROIC)	-	12.76%	-	13.88%	21.64%	17.76%	Upgrade
Return on Capital Employed (ROCE)	27.60%	25.60%	20.70%	26.90%	49.70%	41.50%	Upgrade
Dividend Yield	5.02%	3.46%	-	-	-	-	Upgrade
Payout Ratio	39.84%	38.88%	113.68%	58.13%	71.05%	41.14%	Upgrade
Buyback Yield / Dilution	-	-	10.00%	-2.22%	-0.01%	-39.67%	Upgrade
Total Shareholder Return	5.02%	3.46%	10.00%	-2.22%	-0.01%	-39.67%	Upgrade

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