Ben Thanh Rubber 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 2012	FY 2011
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	146,644	178,200	149,737	93,225	57,750
Market Cap Growth	-17.13%	19.01%	60.62%	61.43%	-
Enterprise Value	143,638	171,840	143,378	-	-
Last Close Price	11850.00	13224.49	10239.14	3905.17	2419.13
PE Ratio	7.05	8.19	7.71	5.72	4.09
PS Ratio	0.34	0.43	0.45	0.49	0.35
PB Ratio	0.69	0.84	0.71	0.67	0.47
P/TBV Ratio	0.69	0.84	0.71	0.67	0.47
P/FCF Ratio	5.18	10.53	4.35	-	-
P/OCF Ratio	4.97	7.80	3.74	-	38.52
EV/Sales Ratio	0.33	0.41	0.43	-	-
EV/EBITDA Ratio	3.68	4.13	3.55	-	-
EV/EBIT Ratio	5.86	6.46	5.56	-	-
EV/FCF Ratio	5.07	10.15	4.16	-	-
Debt / Equity Ratio	0.15	0.19	0.19	0.30	0.23
Debt / EBITDA Ratio	0.83	0.97	0.99	1.90	1.41
Debt / FCF Ratio	0.62	2.39	1.16	-	-
Net Debt / Equity Ratio	-0.01	0.05	0.07	-0.05	-0.11
Net Debt / EBITDA Ratio	-0.05	0.26	0.36	-0.29	-0.65
Net Debt / FCF Ratio	-0.04	0.63	0.42	0.98	23.78
Asset Turnover	-	1.40	-	0.94	-
Inventory Turnover	-	4.01	-	4.23	-
Quick Ratio	1.33	1.32	1.43	1.40	1.70
Current Ratio	2.39	2.33	2.44	2.95	2.71
Return on Equity (ROE)	-	10.30%	-	12.41%	-
Return on Assets (ROA)	-	5.55%	-	4.38%	-
Return on Invested Capital (ROIC)	8.57%	9.54%	11.61%	10.30%	9.83%
Return on Capital Employed (ROCE)	11.10%	12.50%	12.30%	8.50%	9.20%
Earnings Yield	14.18%	12.21%	12.97%	17.50%	24.43%
FCF Yield	19.31%	9.50%	23.00%	-7.00%	-0.98%
Dividend Yield	9.45%	9.07%	10.74%	-	-
Payout Ratio	71.42%	62.42%	80.73%	20.09%	61.68%
Buyback Yield / Dilution	-0.01%	-	-50.00%	-	-
Total Shareholder Return	9.44%	9.07%	-39.26%	-	-

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