Viet Thai Electric Cable 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	63,990	65,570	74,260	41,988	45,671
Market Cap Growth	1.25%	-11.70%	76.86%	-8.06%	-
Enterprise Value	291,801	299,230	130,081	53,699	-
Last Close Price	8100.00	8300.00	9400.00	6645.57	6329.11
PE Ratio	4.95	7.12	11.19	13.41	-
PS Ratio	0.06	0.09	0.15	0.20	0.13
PB Ratio	0.61	0.67	0.84	0.52	0.61
P/TBV Ratio	0.62	0.67	0.84	0.52	0.61
P/FCF Ratio	0.25	-	-	-	1500.49
P/OCF Ratio	0.23	-	-	-	469.68
EV/Sales Ratio	0.26	0.40	0.26	0.25	-
EV/EBITDA Ratio	6.52	8.48	4.41	-	-
EV/EBIT Ratio	8.01	10.76	5.66	10.76	-
Debt / Equity Ratio	3.02	2.90	2.06	0.39	0.23
Debt / EBITDA Ratio	7.04	8.04	6.17	-	-
Debt / FCF Ratio	1.25	-	-	-	553.62
Net Debt / Equity Ratio	2.19	2.31	1.92	0.29	0.16
Net Debt / EBITDA Ratio	5.09	6.39	5.78	-	-
Net Debt / FCF Ratio	0.91	-4.09	-2.80	-1.96	384.75
Asset Turnover	2.31	1.76	-	1.85	-
Inventory Turnover	4.38	3.48	-	4.62	-
Quick Ratio	0.40	0.40	0.39	1.08	0.98
Current Ratio	1.02	1.02	1.06	2.11	2.51
Return on Equity (ROE)	13.21%	9.90%	-	4.02%	-
Return on Assets (ROA)	4.76%	4.04%	-	2.72%	-
Return on Invested Capital (ROIC)	8.28%	7.36%	10.11%	5.02%	-7.51%
Return on Capital Employed (ROCE)	28.90%	23.10%	21.80%	6.10%	-8.70%
Earnings Yield	20.20%	14.06%	8.94%	7.46%	-16.75%
FCF Yield	393.30%	-83.97%	-81.96%	-28.83%	0.07%
Payout Ratio	-	-	0.18%	-	-

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