Central Vietnam Metal 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 2016	2015
Period Ending	Nov '25 Nov 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '16 Dec 31, 2016	2015
Market Capitalization	98,466	95,512	-	-	-	-	Upgrade
Enterprise Value	685,148	692,961	-	-	-	-	Upgrade
Last Close Price	10000.00	9079.20	8731.80	5954.51	4800.41	4626.89	Upgrade
PE Ratio	12.51	8.91	-	-	-	-	Upgrade
PS Ratio	0.02	0.02	-	-	-	-	Upgrade
PB Ratio	0.72	0.69	-	-	-	-	Upgrade
P/TBV Ratio	0.96	0.91	-	-	-	-	Upgrade
P/FCF Ratio	4.68	7.69	-	-	-	-	Upgrade
P/OCF Ratio	3.52	6.88	-	-	-	-	Upgrade
EV/Sales Ratio	0.13	0.15	-	-	-	-	Upgrade
EV/EBITDA Ratio	22.77	22.32	-	-	-	-	Upgrade
EV/EBIT Ratio	24.52	23.92	-	-	-	-	Upgrade
EV/FCF Ratio	32.59	55.76	-	-	-	-	Upgrade
Debt / Equity Ratio	4.40	4.21	4.31	3.43	3.93	2.76	Upgrade
Debt / EBITDA Ratio	19.93	18.79	16.59	24.55	17.37	29.97	Upgrade
Debt / FCF Ratio	28.52	46.92	52.82	8.19	4.45	-	Upgrade
Asset Turnover	6.62	5.74	-	2.58	-	3.19	Upgrade
Inventory Turnover	205.35	90.45	-	20.60	-	36.43	Upgrade
Quick Ratio	1.03	1.00	0.94	0.89	0.83	0.80	Upgrade
Current Ratio	1.10	1.10	1.09	1.08	1.04	1.06	Upgrade
Return on Equity (ROE)	5.76%	7.85%	-	5.73%	-	4.40%	Upgrade
Return on Assets (ROA)	2.17%	2.27%	-	1.30%	-	1.08%	Upgrade
Return on Capital (ROIC)	2.35%	2.52%	-	1.55%	-	1.44%	Upgrade
Return on Capital Employed (ROCE)	20.50%	20.90%	24.60%	11.60%	20.80%	7.70%	Upgrade
Earnings Yield	7.99%	11.23%	-	-	-	-	Upgrade
FCF Yield	21.35%	13.01%	-	-	-	-	Upgrade
Dividend Yield	8.00%	8.81%	-	-	-	-	Upgrade
Payout Ratio	99.72%	55.19%	89.06%	94.56%	85.66%	47.24%	Upgrade
Total Shareholder Return	7.97%	8.81%	-	-	-	-	Upgrade

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